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Equitable Holdings
EQH

Overview Fund Activity

396 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 34 closing their positions.

Holders
396
Holders Change
+24
Holders Change %
+6.45%
% of All Funds
6.12%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
64
Increased
134
Reduced
150
Closed
34
Calls
$17.8M
Puts
$27.2M
Net Calls
-$9.42M
Net Calls Change
-$17.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$89.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M
4
N
4
Natixis
France
$27.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.7M
2
Invesco
2
Invesco
Georgia
$441M
3
BlackRock
3
BlackRock
New York
$1.09B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$9.7M +$2.36M +72,067 +32%
LSV Asset Management
102
LSV Asset Management
Illinois
$9.65M -$721K -22,000 -7%
MSV
103
MN Services Vermogensbeheer
Netherlands
$9.52M +$5.41M +165,022 +132%
RJA
104
Raymond James & Associates
Florida
$9.44M +$64.4K +1,965 +0.7%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$8.94M +$1.37M +41,800 +18%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$8.88M +$8.51M +259,588 +2,314%
AAF
107
Andra AP-fonden
Sweden
$8.74M +$1.72M +52,400 +24%
OAM
108
Oppenheimer Asset Management
New York
$8.64M -$171K -5,228 -2%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$8.63M +$8.63M +263,167 New
UBS Group
110
UBS Group
Switzerland
$8.04M -$594K -18,131 -7%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$7.93M +$1.65M +50,451 +26%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$7.77M +$943K +28,753 +14%
RA
113
Royce & Associates
New York
$7.46M -$4.1M -125,155 -35%
Man Group
114
Man Group
United Kingdom
$7.07M -$2.62M -79,870 -27%
Stifel Financial
115
Stifel Financial
Missouri
$6.75M +$391K +11,928 +6%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$6.74M -$440K -13,425 -6%
TU
117
TDAM USA
Ontario, Canada
$6.69M -$400K -12,195 -6%
HCA
118
Hyperion Capital Advisors
New York
$6.56M – – –
BC
119
Brookfield Corp
Ontario, Canada
$6.53M +$3.51M +107,073 +116%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$363K -11,056 -5%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$6.27M +$457K +13,926 +8%
FAF
122
Fjarde Ap-fonden
Sweden
$6.22M -$226K -6,900 -4%
OLA
123
Oliver Luxxe Assets
New Jersey
$6.2M +$50.7K +1,546 +0.8%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$6.2M +$5.76M +175,712 +1,301%
NIPH
125
NN Investment Partners Holdings
Netherlands
$6.09M +$144K +4,396 +2%
3 4
5
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