EQH icon

Equitable Holdings
EQH

Overview Fund Activity

264 hedge funds and large institutions have $6.45B invested in Equitable Holdings in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
5.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
59
Increased
136
Reduced
51
Closed
34
Calls
$10.8M
Puts
$379K
Net Calls
+$10.5M
Net Calls Change
-$1.91M

Top Buyers

1
Invesco
Invesco
Georgia
$437M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
Viking Global Investors
Viking Global Investors
Connecticut
$185M
4
BlackRock
BlackRock
New York
$627M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$64.2M
2
ECP
Empyrean Capital Partners
California
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$333M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$364K -$212K -10,150 -37%
QT
202
Quantamental Technologies
New York
$358K +$260K +12,409 +264%
PTC
203
Petrus Trust Company
Texas
$346K +$346K +16,540 New
C
204
Cerebellum
California
$345K +$345K +16,512 New
SPIA
205
Steward Partners Investment Advisory
New York
$326K -$6.94K -333 -2%
Bessemer Group
206
Bessemer Group
New Jersey
$300K +$300K +14,308 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$296K +$97.8K +4,656 +49%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$285K +$285K +13,685 New
ECM
209
ExodusPoint Capital Management
New York
$279K +$279K +13,334 New
DS
210
Dudley & Shanley
Florida
$279K +$279K +13,350 New
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$269K +$26.6K +1,277 +11%
CCM
212
Corsair Capital Management
New York
$260K -$136K -6,496 -34%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$246K +$37.7K +1,800 +18%
WG
214
Winton Group
United Kingdom
$239K +$239K +11,448 New
B
215
Barings
North Carolina
$228K +$228K +10,900 New
Nordea Investment Management
216
Nordea Investment Management
Sweden
$222K +$55K +2,625 +33%
EMG
217
Ellington Management Group
Connecticut
$222K +$222K +10,600 New
Macquarie Group
218
Macquarie Group
Australia
$221K – – –
LC
219
Loews Corp
New York
$216K -$18.8K -902 -8%
RJA
220
Raymond James & Associates
Florida
$215K +$215K +10,289 New
LFAS
221
Level Four Advisory Services
Texas
$200K +$200K +9,553 New
MAM
222
Meeder Asset Management
Ohio
$188K +$178K +8,526 +1,838%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$163K +$3.54K +169 +2%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$141K +$20.3K +972 +17%
S
225
SignatureFD
Georgia
$136K +$73.7K +3,521 +118%
7 8
9
10 11