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Equitable Holdings
EQH

Overview Fund Activity

272 hedge funds and large institutions have $6.06B invested in Equitable Holdings in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
6.01%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
61
Increased
103
Reduced
91
Closed
62
Calls
$6.29M
Puts
$2.9M
Net Calls
+$3.39M
Net Calls Change
-$4.78M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$108M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$288M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$53.7M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$40.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.47M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
Goldman Sachs
Goldman Sachs
New York
$45.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Origin Asset Management
United Kingdom
$1.04M -$1.66M -114,900 -61%
UBS Group
152
UBS Group
Switzerland
$1M +$354K +24,519 +55%
CF
153
CNA Financial
Illinois
$1M +$104K +7,186 +12%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$884K +$310K +21,454 +54%
Man Group
155
Man Group
United Kingdom
$867K -$23.8M -1,644,489 -96%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$867K -$3.44M -237,748 -80%
Federated Hermes
157
Federated Hermes
Pennsylvania
$867K -$60.5K -4,188 -7%
LS
158
Livforsakringsbolaget Skandia
Sweden
$866K – – –
Stifel Financial
159
Stifel Financial
Missouri
$849K +$121K +8,407 +17%
GF
160
Gabelli Funds
New York
$809K -$57.8K -4,000 -7%
AB
161
Amalgamated Bank
New York
$788K -$34.7K -2,401 -4%
SO
162
STRS Ohio
Ohio
$784K +$784K +54,297 New
SM
163
Sciencast Management
New Jersey
$782K +$782K +61,255 New
PP
164
PDT Partners
New York
$767K +$767K +53,087 New
A
165
AustralianSuper
Australia
$762K -$973K -67,341 -56%
Twin Tree Management
166
Twin Tree Management
Texas
$721K +$721K +49,894 New
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$714K -$12M -791,900 -94%
CEP
168
Chicago Equity Partners
Illinois
$706K +$706K +48,885 New
SEC
169
Seven Eight Capital
New York
$673K -$1.88M -130,084 -74%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$662K -$770K -53,267 -54%
AssetMark Inc
171
AssetMark Inc
California
$645K +$348K +24,106 +117%
APF
172
Alaska Permanent Fund
Alaska
$634K +$634K +43,850 New
BCM
173
Bayesian Capital Management
New York
$624K +$624K +43,200 New
CCMG
174
Clark Capital Management Group
Pennsylvania
$621K -$272K -18,832 -30%
B
175
BP
United Kingdom
$621K – – –
5 6
7
8 9