Equitable Holdings
306 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 122 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $8.13B → $7.59B (-$539M)
11% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 122
12% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $18.8M
Holders
306
Holding in Top 10
6
Calls
$16.5M
Puts
$18.8M
Top Buyers
| 1 | +$49.5M | |
| 2 | +$49.4M | |
| 3 | +$40.5M | |
| 4 |
CM
Conifer Management
New York
|
+$40.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$22.4M |
Top Sellers
| 1 | -$74.5M | |
| 2 | -$37.3M | |
| 3 | -$37.1M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.8M |
| 5 |
Goldman Sachs
New York
|
-$34.8M |