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Equitable Holdings
EQH

Overview Fund Activity

364 hedge funds and large institutions have $13.4B invested in Equitable Holdings in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 160 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+13
Holders Change %
+3.7%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
61
Increased
96
Reduced
160
Closed
46
Calls
$5.71M
Puts
$12.1M
Net Calls
-$6.38M
Net Calls Change
-$20.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M
3
Goldman Sachs
Goldman Sachs
New York
$118M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
5
Viking Global Investors
Viking Global Investors
Connecticut
$195M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$695M
2
Invesco
Invesco
Georgia
$522M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$302M
4
TIM
Thornburg Investment Management
New Mexico
$190M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
176
TD Private Client Wealth
New York
$2.24M -$51.2K -1,569 -2%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$2.18M -$356K -10,900 -14%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$2.14M -$87.4K -2,679 -4%
BDF
179
Balasa Dinverno & Foltz
$2.08M -$84.2K -2,582 -4%
Comerica Bank
180
Comerica Bank
Texas
$2.03M +$462K +13,613 +30%
BPIM
181
Brant Point Investment Management
New York
$1.96M +$1.96M +60,000 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.89M – – –
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$1.88M -$894K -27,419 -32%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$1.86M -$75.8K -2,324 -4%
II
185
IFM Investors
Australia
$1.71M +$341K +10,456 +25%
BMSSC
186
B. Metzler seel. Sohn & Co
Germany
$1.64M – – –
MME
187
Meag Munich Ergo
Germany
$1.64M +$1.64M +50,298 New
Squarepoint
188
Squarepoint
New York
$1.61M -$2.12M -64,891 -57%
FCM
189
FJ Capital Management
Virginia
$1.6M -$623K -19,100 -28%
Principal Financial Group
190
Principal Financial Group
Iowa
$1.55M +$152K +4,652 +11%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$1.54M -$3.26M -99,851 -68%
WG
192
Winton Group
United Kingdom
$1.44M -$33.7K -1,033 -2%
NAM
193
Nissay Asset Management
Japan
$1.44M -$42.3K -1,298 -3%
DC
194
Diametric Capital
Massachusetts
$1.42M -$30.4K -932 -2%
LWMM
195
Legacy Wealth Management (Mississippi)
Mississippi
$1.33M +$34.3K +1,050 +3%
BFM
196
Boothbay Fund Management
New York
$1.31M +$1.31M +40,289 New
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.27M -$1.47M -46,141 -54%
EGM
198
Engineers Gate Manager
New York
$1.26M -$1.65M -50,711 -57%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$1.25M -$1.21M -36,205 -49%
TC
200
TwinBeech Capital
New York
$1.14M -$997K -30,580 -47%
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