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Equitable Holdings

273 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $2.9M

13% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 91

7.16% more ownership

Funds ownership: 83.26%90.43% (+7.2%)

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

2% less funds holding

Funds holding: 278273 (-5)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

40% less capital invested

Capital invested by funds: $10.1B → $6.06B (-$4.03B)

Holders
273
Holders Change
-5
Holders Change %
-1.8%
% of All Funds
6.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
62
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
126
Mackay Shields LLC
New York
$2.17M -$7.51M -343,655 -70%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$2.16M +$957K +43,837 +41%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M -$45.9M -2,103,640 -94%
Aviva
129
Aviva
United Kingdom
$2.09M -$10.2K -469 -0.3%
OLA
130
Oliver Luxxe Assets
New Jersey
$2.04M +$165K +7,577 +6%
GT
131
Glenmede Trust
Pennsylvania
$1.98M
SAM
132
Storebrand Asset Management
Norway
$1.89M +$2.86M +131,115 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$1.84M -$4.91M -224,916 -64%
MSE
134
MUFG Securities EMEA
United Kingdom
$1.73M -$3.37M -154,200 -56%
Truist Financial
135
Truist Financial
North Carolina
$1.73M +$341K +15,608 +15%
AAMU
136
Amundi Asset Management US
Massachusetts
$1.66M -$14M -643,008 -71%
TPCW
137
TD Private Client Wealth
New York
$1.63M +$2.46M +112,618 New
HAI
138
Hennessy Advisors Inc
California
$1.56M +$2.35M +107,800 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$2.3M +105,477 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$1.51M +$2.28M +104,400 New
GIBU
141
Gulf International Bank (UK)
United Kingdom
$1.42M +$281K +12,844 +15%
ASRS
142
Arizona State Retirement System
Arizona
$1.39M +$2.11M +96,377 New
DnB Asset Management
143
DnB Asset Management
Norway
$1.37M -$87.3K -3,999 -4%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.3M -$2.02M -92,329 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$280K +12,839 +17%
MWNA
146
Marshall Wace North America
New York
$1.2M +$602K +27,571 +50%
Nomura Asset Management
147
Nomura Asset Management
Japan
$1.16M -$149K -6,808 -8%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.15M -$4.43M -202,822 -72%
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$1.15M +$273K +12,500 +19%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.14M