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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 %
PCM
101
Prana Capital Management
Connecticut
$7.57M +$7.57M +295,948 New
BCM
102
BlueMar Capital Management
Florida
$7.39M -$659K -25,744 -8%
SVC
103
Strycker View Capital
New York
$7.23M +$7.23M +282,704 New
OAM
104
Oppenheimer Asset Management
New York
$7.18M -$625K -24,422 -8%
BC
105
Beaconlight Capital
New York
$7.15M +$7.15M +279,341 New
Renaissance Technologies
106
Renaissance Technologies
New York
$6.94M +$6.94M +271,100 New
AAF
107
Andra AP-fonden
Sweden
$6.73M +$294K +11,500 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.59M -$465K -18,155 -7%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$6.53M +$1.26M +49,357 +24%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$6.33M -$406K -15,864 -6%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M +$851K +33,272 +16%
TU
112
TDAM USA
Ontario, Canada
$6M -$255K -9,948 -4%
KTA
113
Keeley-Teton Advisors
Illinois
$5.74M -$175K -6,834 -3%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$5.7M +$5.7M +222,870 New
RJA
115
Raymond James & Associates
Florida
$5.65M +$468K +18,271 +9%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$5.6M -$1.51M -58,968 -21%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$5.55M -$38.8M -1,516,601 -87%
AIM
118
Achmea Investment Management
Netherlands
$5.53M +$303K +11,839 +6%
PE
119
Point72 Europe
United Kingdom
$5.45M +$5.45M +213,000 New
IP
120
Interval Partners
New York
$5.35M +$1.12M +43,954 +27%
Prudential Financial
121
Prudential Financial
New Jersey
$5.12M -$39.6M -1,545,593 -89%
HCA
122
Hyperion Capital Advisors
New York
$5.12M +$5.12M +200,000 New
BCM
123
Barometer Capital Management
Ontario, Canada
$4.95M +$4.95M +193,390 New
JAM
124
Jupiter Asset Management
United Kingdom
$4.95M +$4.95M +193,336 New
PAM
125
Panagora Asset Management
Massachusetts
$4.88M -$1.37M -53,681 -22%
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5
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