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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
URS
151
Utah Retirement Systems
Utah
$1.14M -$2.18K -100 -0.1%
OAM
152
Origin Asset Management
United Kingdom
$1.04M -$2.51M -114,900 -61%
UBS Group
153
UBS Group
Switzerland
$1M +$536K +24,519 +55%
CF
154
CNA Financial
Illinois
$1M +$157K +7,186 +12%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$884K +$469K +21,454 +54%
Man Group
156
Man Group
United Kingdom
$867K -$35.9M -1,644,489 -96%
SFI
157
Susquehanna Fundamental Investments
Pennsylvania
$867K -$5.19M -237,748 -80%
Federated Hermes
158
Federated Hermes
Pennsylvania
$867K -$91.5K -4,188 -7%
LS
159
Livforsakringsbolaget Skandia
Sweden
$866K
Stifel Financial
160
Stifel Financial
Missouri
$849K +$184K +8,407 +17%
GF
161
Gabelli Funds
New York
$809K -$87.4K -4,000 -7%
AB
162
Amalgamated Bank
New York
$788K -$52.4K -2,401 -4%
SO
163
STRS Ohio
Ohio
$784K +$1.19M +54,297 New
SM
164
Sciencast Management
New Jersey
$782K +$1.34M +61,255 New
PP
165
PDT Partners
New York
$767K +$1.16M +53,087 New
A
166
AustralianSuper
Australia
$762K -$1.47M -67,341 -56%
Twin Tree Management
167
Twin Tree Management
Texas
$721K +$1.09M +49,894 New
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$714K -$17.3M -791,900 -94%
CEP
169
Chicago Equity Partners
Illinois
$706K +$1.07M +48,885 New
SEC
170
Seven Eight Capital
New York
$673K -$2.84M -130,084 -74%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$662K -$1.16M -53,267 -54%
AssetMark Inc
172
AssetMark Inc
California
$645K +$527K +24,106 +117%
APF
173
Alaska Permanent Fund
Alaska
$634K +$958K +43,850 New
BCM
174
Bayesian Capital Management
New York
$624K +$944K +43,200 New
CCMG
175
Clark Capital Management Group
Pennsylvania
$621K -$411K -18,832 -30%