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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$183M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$129M
3
Goldman Sachs
3
Goldman Sachs
New York
$118M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$101M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$195M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$695M
2
Invesco
2
Invesco
Georgia
$522M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$302M
4
TIM
4
Thornburg Investment Management
New Mexico
$190M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$34.8M +$1.13M +34,782 +3%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$34.2M -$4.95M -151,608 -13%
WCM
53
Wedge Capital Management
North Carolina
$31.2M +$1.84M +56,542 +6%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$30.6M -$8.24M -252,709 -21%
EC
55
EJF Capital
Virginia
$30M +$27.7M +850,000 +1,197%
SM
56
Soapstone Management
Maryland
$30M -$5.87M -180,000 -16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$29.8M -$1.71M -52,295 -5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$29.7M +$4.1M +125,611 +16%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$29.5M -$12.4M -379,447 -30%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$27.3M -$6.59M -202,158 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$27M -$1.53M -46,815 -5%
Ameriprise
62
Ameriprise
Minnesota
$26.9M +$6.21M +190,364 +30%
Swedbank
63
Swedbank
Sweden
$26.2M +$26.2M +802,526 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$9.86M +302,320 +61%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$25M +$4.8M +147,251 +24%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$24M -$41.4M -1,269,500 -63%
Axa
67
Axa
France
$23.7M +$6.92M +212,100 +41%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$20.5M +$6.22M +190,880 +43%
AU
69
Algebris (UK)
United Kingdom
$20.1M -$2.11M -64,711 -10%
APG Asset Management
70
APG Asset Management
Netherlands
$19.5M +$3.07M +110,779 +19%
TSW
71
Thompson Siegel & Walmsley
Virginia
$19.3M -$2.05M -62,811 -10%
Citigroup
72
Citigroup
New York
$18.9M -$3.19M -97,928 -14%
Lazard Asset Management
73
Lazard Asset Management
New York
$18.8M -$4M -122,676 -18%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$17.8M -$12.7M -387,870 -41%
RA
75
Royce & Associates
New York
$17.6M +$2.34M +71,751 +15%
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