EQH icon

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 %
NAM
176
Nissay Asset Management
Japan
$596K +$11.5K +798 +2%
LWMM
177
Legacy Wealth Management (Mississippi)
Mississippi
$594K +$594K +41,120 New
II
178
IFM Investors
Australia
$542K -$12.1K -781 -2%
Jane Street
179
Jane Street
New York
$537K -$544K -37,685 -50%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$506K -$4.17K -289 -0.8%
Two Sigma Investments
181
Two Sigma Investments
New York
$501K -$16.4M -1,136,682 -97%
PP
182
Paloma Partners
Connecticut
$478K +$478K +33,051 New
DCM
183
Dupont Capital Management
Delaware
$464K +$464K +32,133 New
EGM
184
Engineers Gate Manager
New York
$430K +$274K +18,921 +175%
ProShare Advisors
185
ProShare Advisors
Maryland
$384K -$337K -23,341 -47%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$377K +$377K +26,100 New
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$360K +$2.81K +195 +0.8%
GC
188
Guggenheim Capital
Illinois
$358K +$36.8K +2,544 +11%
FP
189
Factorial Partners
New York
$347K -$578K -40,000 -63%
TRCT
190
Tower Research Capital (TRC)
New York
$345K +$345K +23,854 New
Macquarie Group
191
Macquarie Group
Australia
$341K -$19.7K -1,361 -5%
PI
192
PEAK6 Investments
Illinois
$304K +$304K +21,027 New
VI
193
Versor Investments
New York
$290K +$290K +20,074 New
American Century Companies
194
American Century Companies
Missouri
$282K -$132K -9,124 -32%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$282K +$72.4K +5,000 +35%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$266K -$36.9K -2,554 -12%
QSS
197
Quantitative Systematic Strategies
Florida
$263K -$1.05M -72,577 -80%
Comerica Bank
198
Comerica Bank
Texas
$258K +$6.28K +393 +2%
RB
199
Rodgers Brothers
Pennsylvania
$253K – – –
BRWA
200
B. Riley Wealth Advisors
Florida
$251K +$251K +17,314 New
6 7
8
9 10