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Equitable Holdings
EQH

Overview Fund Activity

142 hedge funds and large institutions have $3.67B invested in Equitable Holdings in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+25
Holders Change %
+21.37%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
51
Reduced
39
Closed
17
Calls
$5.23M
Puts
$470K
Net Calls
+$4.76M
Net Calls Change
+$3.44M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
State Street
State Street
Massachusetts
$81.3M
3
Pzena Investment Management
Pzena Investment Management
New York
$303M
4
EIP
Epoch Investment Partners
New York
$101M
5
TIM
Thornburg Investment Management
New Mexico
$207M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$53.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
LCM
Laurion Capital Management
New York
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$40K +$30.5K +1,410 +320%
S
127
SignatureFD
Georgia
$37K +$37K +1,707 New
UBS Group
128
UBS Group
Switzerland
$24K +$21.8K +1,007 +1,007%
CCA
129
Catalyst Capital Advisors
New York
$21K +$12.1K +555 +135%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$15K +$15K +700 New
PCP
131
Proficio Capital Partners
Massachusetts
$14K – – –
PA
132
Parallel Advisors
California
$10K +$10K +446 New
ASN
133
Advisory Services Network
Georgia
$9K +$9K +414 New
FHB
134
First Hawaiian Bank
Hawaii
$6K +$6K +262 New
MIM
135
MetLife Investment Management
New Jersey
$4.05K +$4.05K +189 New
CG
136
Cutler Group
California
$4K -$10K -500 -71%
TWA
137
TCI Wealth Advisors
Arizona
$4K – – –
IA
138
IFP Advisors
Florida
$3K – – –
US Bancorp
139
US Bancorp
Minnesota
$3K +$3K +135 New
TRCT
140
Tower Research Capital (TRC)
New York
$3K +$3K +148 New
GRP
141
Global Retirement Partners
California
$2K – – –
VFA
142
Valeo Financial Advisors
Indiana
$2K – – –
Viking Global Investors
143
Viking Global Investors
Connecticut
– -$58.8M -2,853,500 Closed
LCM
144
Laurion Capital Management
New York
– -$51.5M -2,500,000 Closed
PCM
145
Prana Capital Management
Connecticut
– -$11M -532,060 Closed
KC
146
Kepos Capital
New York
– -$10.5M -507,500 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$5.51M -267,500 Closed
CM
148
Crestline Management
Texas
– -$4.99M -241,980 Closed
Adage Capital Partners
149
Adage Capital Partners
Massachusetts
– -$4.4M -213,600 Closed
ACPU
150
Arrowgrass Capital Partners (US)
Delaware
– -$2.06M -100,000 Closed
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