Equitable Holdings
304 hedge funds and large institutions have $8.13B invested in Equitable Holdings in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 103 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.15% more ownership
Funds ownership: 90.4% → 93.55% (+3.1%)
5% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 103
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Holders
304
Holding in Top 10
6
Calls
$23.5M
Puts
$21.1M
Top Buyers
| 1 | +$156M | |
| 2 | +$59.8M | |
| 3 | +$44.8M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$42.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| 1 | -$101M | |
| 2 | -$74.3M | |
| 3 | -$49.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.1M |