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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$9.75M 328,157 +18,014 +6%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$9.63M 325,000 +25,000 +8%
LSV Asset Management
103
LSV Asset Management
Illinois
$9.37M 316,200 – –
CSS
104
Cubist Systematic Strategies
Connecticut
$8.99M 303,396 -3,252 -1%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$8.99M 303,266 -32,674 -10%
BCM
106
BlueMar Capital Management
Florida
$8.95M 301,869 +1,157 +0.4%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$8.9M 300,203 +32,551 +12%
Man Group
108
Man Group
United Kingdom
$8.76M 295,375 -80,966 -22%
MSV
109
MN Services Vermogensbeheer
Netherlands
$8.61M 125,378 -162,122 -56%
RJA
110
Raymond James & Associates
Florida
$8.47M 285,902 -59,560 -17%
IP
111
Interval Partners
New York
$8.34M 281,287 +52,309 +23%
OAM
112
Oppenheimer Asset Management
New York
$7.96M 268,662 -6,916 -3%
UBS Group
113
UBS Group
Switzerland
$7.81M 263,335 -15,013 -5%
ACI
114
AMP Capital Investors
Australia
$7.56M 254,979 -9,831 -4%
FC
115
Full18 Capital
Connecticut
$7.54M 254,407 +121,532 +91%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$7.4M 248,257 +27,141 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.4M 249,712 +249,712 New
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$7.18M 242,318 -55,647 -19%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$6.84M 230,700 -300 -0.1%
First Trust Advisors
120
First Trust Advisors
Illinois
$6.63M 223,611 -146,897 -40%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.49M 218,989 +218,989 New
TU
122
TDAM USA
Ontario, Canada
$6.41M 216,307 -3,119 -1%
AAF
123
Andra AP-fonden
Sweden
$6.34M 214,000 +19,700 +10%
TC
124
TwinBeech Capital
New York
$6.34M 213,897 +213,897 New
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$6.17M 208,268 +91,756 +79%
3 4
5
6 7