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Equitable Holdings
EQH

Overview Fund Activity

203 hedge funds and large institutions have $3.92B invested in Equitable Holdings in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 83 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+61
Holders Change %
+42.96%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
92
Increased
83
Reduced
24
Closed
30
Calls
$10.2M
Puts
$1.96M
Net Calls
+$8.24M
Net Calls Change
+$3.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$156M
2
Norges Bank
Norges Bank
Norway
+$116M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$96.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$62.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
3
TA
Teachers Advisors
New York
-$13M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$11.5M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
201
Amundi Asset Management US
Massachusetts
$895 +$895 +53,838 New
ECP
202
Empyrean Capital Partners
California
– -$62.3M -2,902,190 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$6.7M -312,168 Closed
BCM
204
BlueMar Capital Management
Florida
– -$5.03M -234,639 Closed
MS
205
Maven Securities
Jersey
– -$4.95M -229,351 Closed
American Century Companies
206
American Century Companies
Missouri
– -$4.51M -210,390 Closed
Stifel Financial
207
Stifel Financial
Missouri
– -$3.89M -181,490 Closed
Impax Asset Management Group
208
Impax Asset Management Group
United Kingdom
– -$3.45M -161,000 Closed
UOC
209
UBS O'Connor
Illinois
– -$3.22M -150,000 Closed
BCM
210
BlueCrest Capital Management
Jersey
– -$1.63M -76,039 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$1.62M -75,620 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$960K -44,763 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$946K -44,115 Closed
JG
214
Jefferies Group
New York
– -$759K -35,400 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$734K -34,221 Closed
GT
216
Greenleaf Trust
Michigan
– -$682K -31,811 Closed
MC
217
Menta Capital
California
– -$568K -26,500 Closed
EMG
218
Ellington Management Group
Connecticut
– -$365K -17,000 Closed
LCM
219
Landscape Capital Management
New Jersey
– -$290K -13,506 Closed
CCM
220
Cadence Capital Management
Massachusetts
– -$272K -12,687 Closed
PSUF
221
People's United Financial
Connecticut
– -$251K -11,690 Closed
LC
222
Loews Corp
New York
– -$206K -9,598 Closed
QT
223
Quantbot Technologies
New York
– -$131K -6,149 Closed
Simplex Trading
224
Simplex Trading
Illinois
– -$121K -5,683 Closed
CCA
225
Catalyst Capital Advisors
New York
– -$21K -966 Closed
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