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Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$94.5M
2
OCAM
2
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
EIP
5
Epoch Investment Partners
New York
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$9.63M 316,200 +65,100 +26%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$9.57M 314,333 +170,224 +118%
PCM
103
Prana Capital Management
Connecticut
$9.54M 313,142 +129,475 +70%
SEI Investments
104
SEI Investments
Pennsylvania
$9.47M 310,143 -25,015 -7%
MSE
105
MUFG Securities EMEA
United Kingdom
$9.44M 310,000 +191,000 +161%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$9.41M 304,192 +266,755 +713%
Axa
107
Axa
France
$9.4M 308,600 -417,400 -57%
CSS
108
Cubist Systematic Strategies
Connecticut
$9.34M 306,648 +278,806 +1,001%
BCM
109
BlueMar Capital Management
Florida
$9.16M 300,712 +8,163 +3%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$9.14M 300,000 +100,000 +50%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$9.07M 297,965 -210,380 -41%
CCM
112
Callodine Capital Management
Massachusetts
$8.98M 295,000 +80,000 +37%
UBS Group
113
UBS Group
Switzerland
$8.48M 278,348 -53,855 -16%
AQR Capital Management
114
AQR Capital Management
Connecticut
$8.46M 281,874 -78,882 -22%
OAM
115
Oppenheimer Asset Management
New York
$8.39M 275,578 -3,415 -1%
ZP
116
Zimmer Partners
New York
$8.37M 275,000 +275,000 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$8.14M 267,652 +16,883 +7%
EAM
118
Eagle Asset Management
Florida
$8.12M 266,680 +515 +0.2%
ACI
119
AMP Capital Investors
Australia
$8.05M 264,810 -88,273 -25%
N
120
Natixis
France
$8.03M 263,740 +248,342 +1,613%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.7M 252,789 +4,323 +2%
Victory Capital Management
122
Victory Capital Management
Texas
$7.53M 247,285 -15,450 -6%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$7.39M 242,715 +242,715 New
MSV
124
MN Services Vermogensbeheer
Netherlands
$7.38M 287,500 +287,500 New
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$7.35M 241,342 -11,869 -5%
3 4
5
6 7