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Equitable Holdings
EQH

Overview Fund Activity

243 hedge funds and large institutions have $5.48B invested in Equitable Holdings in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+40
Holders Change %
+19.7%
% of All Funds
5.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
67
Increased
120
Reduced
36
Closed
26
Calls
$14.5M
Puts
$2.08M
Net Calls
+$12.4M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
$417M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.7M
4
ECP
Empyrean Capital Partners
California
$48.1M
5
Pzena Investment Management
Pzena Investment Management
New York
$320M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$39.5M
2
GC
Gillson Capital
Illinois
$14.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
4
LCM
Laurion Capital Management
New York
$9.94M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$7.16M +$3.11M +154,272 +77%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$7.11M +$7.11M +353,000 New
TU
78
TDAM USA
Ontario, Canada
$6.8M +$1.77M +87,635 +35%
Jane Street
79
Jane Street
New York
$6.77M -$8.79M -436,456 -56%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$6.62M +$4.68M +232,448 +242%
SEI Investments
81
SEI Investments
Pennsylvania
$6.45M +$1.56M +77,983 +32%
UBS Group
82
UBS Group
Switzerland
$6.45M +$5.2M +258,303 +417%
KTA
83
Keeley-Teton Advisors
Illinois
$6.1M +$39.2K +1,945 +0.6%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$5.53M +$5.27M +261,714 +2,080%
PAM
85
Panagora Asset Management
Massachusetts
$5.37M +$4.8M +238,189 +845%
BCM
86
BlueMar Capital Management
Florida
$5.04M +$5.04M +250,000 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$4.91M +$4.38M +217,568 +831%
Citigroup
88
Citigroup
New York
$4.77M +$2.38M +118,240 +100%
AAF
89
Andra AP-fonden
Sweden
$4.64M +$4.64M +230,300 New
SEC
90
Seven Eight Capital
New York
$4.52M -$5.2M -258,341 -53%
DCM
91
Dupont Capital Management
Delaware
$4.46M -$1.32M -65,660 -23%
MF
92
Magnetar Financial
Illinois
$4.29M +$4.29M +213,120 New
PCM
93
Pentwater Capital Management
Florida
$4.03M -$403K -20,000 -9%
LM
94
Luminus Management
Texas
$4.03M +$4.03M +200,000 New
KBC Group
95
KBC Group
Belgium
$4.01M +$4.01M +198,965 New
LOAMS
96
Lombard Odier Asset Management (Switzerland)
Switzerland
$4M +$2.46M +122,066 +160%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$4M +$215K +10,686 +6%
USAA
98
United Services Automobile Association
Texas
$3.75M +$1.89M +93,641 +101%
IP
99
Interval Partners
New York
$3.44M -$926K -45,978 -21%
HA
100
Heartland Advisors
Wisconsin
$3.33M +$50.9K +2,529 +2%
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