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Equitable Holdings
EQH

Overview Fund Activity

372 hedge funds and large institutions have $11.8B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 132 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-9
Holders Change %
-2.36%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
132
Reduced
144
Closed
46
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$719M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$166M
3
Pzena Investment Management
Pzena Investment Management
New York
$656M
4
SC
Samlyn Capital
New York
$41.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$92.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.33B
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
BlackRock
BlackRock
New York
$1.04B
4
Franklin Resources
Franklin Resources
California
$40.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.36M – – –
TCM
177
Tributary Capital Management
Nebraska
$2.3M -$29.6K -1,000 -1%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$2.3M -$10.5K -355 -0.5%
BMSSC
179
B. Metzler seel. Sohn & Co
Germany
$2.22M – – –
MS
180
Maven Securities
Jersey
$2.2M +$1.01M +34,100 +85%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$2.11M -$44K -1,485 -2%
BPIM
182
Brant Point Investment Management
New York
$2.09M -$1.62M -54,774 -44%
LS
183
Livforsakringsbolaget Skandia
Sweden
$2M – – –
TPCW
184
TD Private Client Wealth
New York
$1.98M -$43.1K -1,455 -2%
URS
185
Utah Retirement Systems
Utah
$1.98M -$187K -6,300 -9%
JPMorgan Chase & Co
186
JPMorgan Chase & Co
New York
$1.91M -$9.99M -337,159 -84%
SO
187
STRS Ohio
Ohio
$1.86M -$28.1M -946,916 -94%
II
188
IFM Investors
Australia
$1.81M – – –
American Century Companies
189
American Century Companies
Missouri
$1.79M +$246K +8,282 +16%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.72M – – –
BDF
191
Balasa Dinverno & Foltz
$1.66M -$149K -5,040 -8%
Principal Financial Group
192
Principal Financial Group
Iowa
$1.65M -$85.6K -2,889 -5%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$1.63M -$36.4M -1,226,813 -96%
DnB Asset Management
194
DnB Asset Management
Norway
$1.6M +$80.7K +2,721 +5%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$1.6M -$63.3K -2,135 -4%
Comerica Bank
196
Comerica Bank
Texas
$1.6M -$363K -10,701 -19%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$1.59M +$80.9K +2,687 +5%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$1.48M +$826K +27,902 +127%
CM
199
Crestline Management
Texas
$1.47M +$1.47M +49,498 New
BFM
200
Boothbay Fund Management
New York
$1.46M -$125K -4,209 -8%
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