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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$17.3M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$16.6M -$6.18M -189,422 -27%
AAMU
78
Amundi Asset Management US
Massachusetts
$16.5M -$2.69M -82,343 -14%
Two Sigma Investments
79
Two Sigma Investments
New York
$16.2M +$4.47M +137,114 +38%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$15.8M -$1.93M -59,200 -11%
GC
81
Gillson Capital
Illinois
$15.8M +$12.1M +369,918 +327%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$15.5M -$277K -8,487 -2%
SSA
83
Schonfeld Strategic Advisors
New York
$15M +$2.23M +68,322 +17%
SFM
84
Soros Fund Management
New York
$14.9M +$34.1K +1,045 +0.2%
First Trust Advisors
85
First Trust Advisors
Illinois
$14.8M +$10.2M +313,335 +225%
Canada Life
86
Canada Life
Manitoba, Canada
$14.2M +$613K +18,903 +5%
SCP
87
Steamboat Capital Partners
New York
$13M +$13M +400,000 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$13M -$957K -29,342 -7%
GC
89
GMT Capital
Georgia
$12.8M +$12.8M +393,200 New
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$12.3M +$5.27M +161,559 +75%
Millennium Management
91
Millennium Management
New York
$12.2M -$29.9M -917,119 -71%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$12M -$448K -13,738 -4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$11.8M -$11.4M -349,340 -49%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$11.7M -$1.63M -49,920 -12%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$11.6M +$949K +29,085 +9%
ACI
96
AMP Capital Investors
Australia
$11.5M -$1.8M -55,239 -14%
AG
97
Arctis Global
Puerto Rico
$11.1M -$8M -245,092 -42%
RJA
98
Raymond James & Associates
Florida
$10.9M +$3.7M +113,558 +51%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$10.9M -$2.54M -77,735 -19%
UBS Group
100
UBS Group
Switzerland
$10.8M -$2.26M -69,324 -17%
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4
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