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Equitable Holdings
EQH

Overview Fund Activity

381 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+17
Holders Change %
+4.67%
% of All Funds
6.65%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
58
Increased
135
Reduced
142
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$94.5M
2
OCAM
2
Owl Creek Asset Management
New York
$86.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$481M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$89M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$128M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.56B
4
Goldman Sachs
4
Goldman Sachs
New York
$39.4M
5
EIP
5
Epoch Investment Partners
New York
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$4.65M +$4.65M +152,547 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$4.63M -$183K -6,001 -4%
Stifel Financial
153
Stifel Financial
Missouri
$4.6M +$1.57M +51,478 +52%
PP
154
Paloma Partners
Connecticut
$4.58M +$3.79M +124,374 +480%
HWM
155
Hohimer Wealth Management
Washington
$4.52M +$4.52M +148,527 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$4.24M -$104K -3,412 -2%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4.12M -$843K -27,692 -17%
BC
158
Brookfield Corp
Ontario, Canada
$4.1M +$4.1M +134,680 New
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$4.07M -$417K -13,700 -9%
FC
160
Full18 Capital
Connecticut
$4.05M -$2.32M -76,260 -36%
BA
161
Bridgewater Associates
Connecticut
$4.05M -$59.2K -1,945 -1%
Aviva
162
Aviva
United Kingdom
$3.84M -$177K -5,816 -4%
BPIM
163
Brant Point Investment Management
New York
$3.82M +$1.99M +65,399 +109%
KCM
164
Kingstown Capital Management
New York
$3.81M +$3.81M +125,000 New
ERSOT
165
Employees Retirement System of Texas
Texas
$3.65M – – –
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$3.55M +$2.11M +69,331 +147%
ASRS
167
Arizona State Retirement System
Arizona
$3.37M -$140K -4,597 -4%
FRAF
168
Första AP-fonden
Sweden
$3.34M +$3.34M +109,700 New
Squarepoint
169
Squarepoint
New York
$3.25M +$1.76M +57,659 +117%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.17M -$71.8K -2,359 -2%
AllianceBernstein
171
AllianceBernstein
Tennessee
$3M -$4.24M -139,301 -59%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$2.95M -$24.6M -808,551 -89%
QT
173
Quantbot Technologies
New York
$2.83M +$2.83M +92,856 New
KBC Group
174
KBC Group
Belgium
$2.77M +$356K +11,686 +15%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$2.6M -$281K -9,233 -10%
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