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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
B
176
BP
United Kingdom
$621K
NAM
177
Nissay Asset Management
Japan
$596K +$17.4K +798 +2%
LWMM
178
Legacy Wealth Management (Mississippi)
Mississippi
$594K +$898K +41,120 New
II
179
IFM Investors
Australia
$542K -$17.1K -781 -2%
Jane Street
180
Jane Street
New York
$537K -$823K -37,685 -50%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$506K -$6.31K -289 -0.8%
Two Sigma Investments
182
Two Sigma Investments
New York
$501K -$24.8M -1,136,682 -97%
PP
183
Paloma Partners
Connecticut
$478K +$722K +33,051 New
DCM
184
Dupont Capital Management
Delaware
$464K +$702K +32,133 New
EGM
185
Engineers Gate Manager
New York
$430K +$413K +18,921 +175%
ProShare Advisors
186
ProShare Advisors
Maryland
$384K -$510K -23,341 -47%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$377K +$570K +26,100 New
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$360K +$4.26K +195 +0.8%
GC
189
Guggenheim Capital
Illinois
$358K +$55.6K +2,544 +11%
FP
190
Factorial Partners
New York
$347K -$874K -40,000 -63%
TRCT
191
Tower Research Capital (TRC)
New York
$345K +$521K +23,854 New
Macquarie Group
192
Macquarie Group
Australia
$341K -$29.7K -1,361 -5%
PI
193
PEAK6 Investments
Illinois
$304K +$459K +21,027 New
VI
194
Versor Investments
New York
$290K +$438K +20,074 New
American Century Companies
195
American Century Companies
Missouri
$282K -$199K -9,124 -32%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$282K +$109K +5,000 +35%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$266K -$55.8K -2,554 -12%
QSS
198
Quantitative Systematic Strategies
Florida
$263K -$1.59M -72,577 -80%
Comerica Bank
199
Comerica Bank
Texas
$258K +$8.58K +393 +2%
RB
200
Rodgers Brothers
Pennsylvania
$253K