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Equitable Holdings
EQH

Overview Fund Activity

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
132
Reduced
144
Closed
46
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$719M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$166M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$656M
4
SC
4
Samlyn Capital
New York
$41.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$92.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$1.04B
4
Franklin Resources
4
Franklin Resources
California
$40.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$16.6M +$4.79M +161,181 +41%
Amundi
77
Amundi
France
$16.1M -$1M -33,883 -6%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$16.1M +$1.46M +49,205 +10%
EC
79
EJF Capital
Virginia
$15.4M -$3.42M -115,327 -18%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.2M -$395K -13,329 -3%
CCM
81
Callodine Capital Management
Massachusetts
$14.8M +$6.08M +205,000 +69%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$14.8M +$9.17M +309,501 +164%
SCP
83
Steamboat Capital Partners
New York
$14.6M -$80.5K -2,716 -0.5%
NIG
84
NFJ Investment Group
Texas
$14.1M -$489K -16,483 -3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$13.8M +$50.4K +1,700 +0.4%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$13.8M +$1.19M +40,000 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M -$11.1M -375,138 -45%
PI
88
Putnam Investments
Massachusetts
$12.9M -$751K -25,336 -5%
Citigroup
89
Citigroup
New York
$12.3M +$273K +9,194 +2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$12.2M -$938K -31,638 -7%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$11.7M -$175K -5,893 -1%
Canada Life
92
Canada Life
Manitoba, Canada
$11.1M -$1.08M -36,051 -9%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.9M +$1.64M +53,961 +18%
AQR Capital Management
94
AQR Capital Management
Connecticut
$10.6M +$2.29M +77,210 +27%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$10.6M -$704K -23,746 -6%
RA
96
Royce & Associates
New York
$10.5M -$23.8K -802 -0.2%
CTI
97
Community Trust & Investment
Kentucky
$10.3M +$10.3M +347,199 New
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$9.99M +$4.02M +135,684 +67%
KCM
99
Kingdon Capital Management
New York
$9.9M +$9.9M +334,000 New
SFM
100
Soros Fund Management
New York
$9.75M -$4.74M -159,825 -33%
2 3
4
5 6