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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$719M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$166M
3
Pzena Investment Management
Pzena Investment Management
New York
$656M
4
SC
Samlyn Capital
New York
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$92.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
BlackRock
BlackRock
New York
$1.04B
4
Franklin Resources
Franklin Resources
California
$40.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$6.16M +$1.64M +55,185 +36%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M -$1.38M -46,622 -18%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$5.99M +$211K +7,111 +4%
HCA
129
Hyperion Capital Advisors
New York
$5.93M – – –
FAF
130
Fjarde Ap-fonden
Sweden
$5.83M -$590K -19,900 -9%
Stifel Financial
131
Stifel Financial
Missouri
$5.75M +$1.27M +42,873 +28%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$5.68M -$1.48M -49,824 -21%
Squarepoint
133
Squarepoint
New York
$5.65M +$2.48M +83,624 +78%
OLA
134
Oliver Luxxe Assets
New Jersey
$5.56M +$526K +17,750 +10%
KTA
135
Keeley-Teton Advisors
Illinois
$5.45M -$735K -24,814 -12%
NIPH
136
NN Investment Partners Holdings
Netherlands
$5.38M +$99.9K +3,370 +2%
Asset Management One
137
Asset Management One
Japan
$5.31M -$44.2K -1,489 -0.8%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$5.26M -$1.18M -39,890 -18%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$5.24M +$5.24M +176,897 New
PE
140
Point72 Europe
United Kingdom
$5.06M +$202K +6,800 +4%
Prudential Financial
141
Prudential Financial
New Jersey
$5.03M -$133K -4,473 -3%
BA
142
Bridgewater Associates
Connecticut
$4.9M +$960K +32,386 +24%
FNBOO
143
First National Bank of Omaha
Nebraska
$4.79M +$15.6K +525 +0.3%
FM
144
Foster & Motley
Ohio
$4.77M -$134K -4,527 -3%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$4.64M +$132K +4,458 +3%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.58M -$16.5M -554,916 -78%
GC
147
Guggenheim Capital
Illinois
$4.53M +$2.08M +70,268 +85%
EGM
148
Engineers Gate Manager
New York
$4.43M +$3.17M +106,801 +250%
Two Sigma Investments
149
Two Sigma Investments
New York
$4.42M -$12.5M -421,994 -74%
HWM
150
Hohimer Wealth Management
Washington
$4.32M -$86.7K -2,924 -2%
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