We are live on ! Find out more
EQH icon

Equitable Holdings

117 hedge funds and large institutions have $3.63B invested in Equitable Holdings in 2018 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

31.69% more ownership

Funds ownership: 0%31.69% (+32%)

Holders
117
Holders Change
+117
Holders Change %
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
117
Increased
Reduced
Closed
Calls
$1.33M
Puts
Net Calls
+$1.33M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.4M +$4.55M +213,605 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$4.4M +$4.55M +213,600 New
Bank of America
53
Bank of America
North Carolina
$3.32M +$3.43M +161,021 New
PCM
54
Pentwater Capital Management
Florida
$3.16M +$3.27M +153,480 New
SEI Investments
55
SEI Investments
Pennsylvania
$3.09M +$3.19M +149,861 New
TU
56
TDAM USA
Ontario, Canada
$3.08M +$3.18M +149,400 New
Stifel Financial
57
Stifel Financial
Missouri
$3.02M +$3.12M +146,358 New
Marshall Wace
58
Marshall Wace
United Kingdom
$3.02M +$3.12M +146,417 New
MWNA
59
Marshall Wace North America
New York
$2.91M +$3.01M +141,328 New
Legal & General Group
60
Legal & General Group
United Kingdom
$2.65M +$2.74M +128,800 New
BCM
61
BlueCrest Capital Management
Jersey
$2.61M +$2.69M +126,469 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.58M +$2.66M +124,976 New
PPA
63
Parametric Portfolio Associates
Washington
$2.26M +$2.34M +109,827 New
KTA
64
Keeley-Teton Advisors
Illinois
$2.24M +$2.32M +108,781 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.08M +$2.15M +100,800 New
ACPU
66
Arrowgrass Capital Partners (US)
Delaware
$2.06M +$2.13M +100,000 New
GF
67
Gabelli Funds
New York
$2.06M +$2.13M +100,000 New
Walleye Trading
68
Walleye Trading
New York
$1.99M +$2.06M +96,704 New
Morgan Stanley
69
Morgan Stanley
New York
$1.81M +$1.86M +87,613 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.68M +$1.73M +81,445 New
LCM
71
Landscape Capital Management
New Jersey
$1.61M +$1.66M +78,000 New
Two Sigma Investments
72
Two Sigma Investments
New York
$1.4M +$1.45M +67,958 New
CF
73
CNA Financial
Illinois
$1.33M +$1.37M +64,396 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$1.17M +55,139 New
QSS
75
Quantitative Systematic Strategies
Florida
$1.13M +$1.16M +54,720 New

EQH Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q2 2018, worth a combined $3.63B.

Buyers outnumbered sellers: 117 funds opened new EQH positions and 0 closed out — a net gain of 117 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $351M.

  • 117 institutional investors held Equitable Holdings (EQH) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $3.63B of Equitable Holdings stock for Q2 2018.
  • 117 funds opened new Equitable Holdings positions in Q2 2018 and 0 closed out, a net change of +117 holders.
  • The largest Equitable Holdings buyer in Q2 2018 was Norges Bank, an estimated $351M added.

Based on aggregated 13F filings for Q2 2018.