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Equitable Holdings
EQH

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
134
Reduced
150
Closed
34
Calls
$17.8M
Puts
$27.2M
Net Calls
-$9.42M
Net Calls Change
-$17.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$89.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
N
4
Natixis
France
$27.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.7M
2
Invesco
2
Invesco
Georgia
$441M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$89.3M 2,722,484 +4,091 +0.2%
AIM
27
Artemis Investment Management
United Kingdom
$87.1M 2,658,139 -371,124 -12%
Citadel Advisors
28
Citadel Advisors
Florida
$87M 2,651,945 -1,594,523 -38%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$86.4M 2,633,815 -6,048 -0.2%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$82.3M 2,510,848 -777,748 -24%
Northern Trust
31
Northern Trust
Illinois
$81.3M 2,480,416 -102,517 -4%
Charles Schwab
32
Charles Schwab
California
$67M 2,044,395 +4,437 +0.2%
Legal & General Group
33
Legal & General Group
United Kingdom
$66.2M 2,018,561 -206,577 -9%
Goldman Sachs
34
Goldman Sachs
New York
$63.6M 1,938,710 +552,289 +40%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$63.4M 1,934,186 -197,192 -9%
SSA
36
Schonfeld Strategic Advisors
New York
$63.1M 1,923,930 +115,930 +6%
GC
37
GMT Capital
Georgia
$55.8M 1,700,400 +128,300 +8%
Morgan Stanley
38
Morgan Stanley
New York
$50.4M 1,537,858 -70,961 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$47.9M 1,461,017 +653,945 +81%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$47.5M 1,447,623 +669,170 +86%
CCMG
41
Clark Capital Management Group
Pennsylvania
$45M 1,371,581 +22,924 +2%
OCAM
42
Owl Creek Asset Management
New York
$43.4M 1,322,832 -239,000 -15%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$43.3M 1,321,231 +529,982 +67%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$43M 1,310,382 -509,710 -28%
GC
45
Gillson Capital
Illinois
$42M 1,280,456 -97,029 -7%
PFC
46
Poplar Forest Capital
California
$41.3M 1,258,186 -119,119 -9%
UBS AM
47
UBS AM
Illinois
$40.7M 1,240,197 -51,594 -4%
CCP
48
Clough Capital Partners
Massachusetts
$40.5M 1,234,300 – –
PPA
49
Parametric Portfolio Associates
Washington
$37.5M 1,144,126 +38,525 +3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$35M 1,067,369 -122,389 -10%
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