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Equitable Holdings
EQH

Overview Fund Activity

351 hedge funds and large institutions have $10.5B invested in Equitable Holdings in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+45
Holders Change %
+14.71%
% of All Funds
6.23%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.2%
New
80
Increased
96
Reduced
143
Closed
34
Calls
$41.1M
Puts
$27.3M
Net Calls
+$13.8M
Net Calls Change
+$16.2M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$99.1M
2
Fidelity International
2
Fidelity International
Bermuda
$112M
3
CM
3
Conifer Management
New York
$230M
4
BlackRock
4
BlackRock
New York
$931M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$34.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$71.8M
2
TIM
2
Thornburg Investment Management
New Mexico
$224M
3
AL
3
AJO LP
Pennsylvania
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.12M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$12M +$1.3M +50,667 +12%
SFM
77
Soros Fund Management
New York
$11.7M – – –
PI
78
Putnam Investments
Massachusetts
$11.4M -$231K -9,020 -2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$11.2M +$328K +12,889 +3%
KBC Group
80
KBC Group
Belgium
$11.2M -$618K -4,392 -5%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$11M +$777K +30,372 +8%
Canada Life
82
Canada Life
Manitoba, Canada
$10.7M +$154K +6,020 +1%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$10.5M +$10.5M +411,309 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$10.5M -$9.75M -381,112 -48%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$10.5M +$2.48M +96,835 +31%
ACI
86
AMP Capital Investors
Australia
$10.3M +$545K +21,589 +6%
UBS Group
87
UBS Group
Switzerland
$10.3M -$523K -20,432 -5%
FC
88
Full18 Capital
Connecticut
$10.2M +$10.2M +399,465 New
SSA
89
Schonfeld Strategic Advisors
New York
$10M +$10M +391,154 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.77M +$224K +8,757 +2%
Two Sigma Investments
91
Two Sigma Investments
New York
$9.16M -$271K -10,574 -3%
MSV
92
MN Services Vermogensbeheer
Netherlands
$9.13M – – –
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$8.96M -$7.68M -300,000 -46%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$8.89M +$1.36M +53,243 +18%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$8.81M -$2.02M -78,958 -19%
SEI Investments
96
SEI Investments
Pennsylvania
$8.75M -$1.31M -51,276 -13%
CSS
97
Cubist Systematic Strategies
Connecticut
$8.43M +$6.84M +267,273 +431%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$8.33M +$1.03M +40,243 +14%
MWNA
99
Marshall Wace North America
New York
$8.12M -$9.01M -351,996 -53%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$8.08M -$2.04M -79,868 -20%
2 3
4
5 6