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Equitable Holdings

255 hedge funds and large institutions have $6.96B invested in Equitable Holdings in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,031% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $445K

53% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 72

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $6.45B → $6.96B (+$506M)

1.05% more ownership

Funds ownership: 62.9%63.95% (+1%)

3% less funds holding

Funds holding: 264255 (-9)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

Holders
255
Holders Change
-9
Holders Change %
-3.41%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
110
Reduced
72
Closed
48
Calls
$9.48M
Puts
$445K
Net Calls
+$9.04M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723M +$68.1M +3,172,307 +11%
BlackRock
2
BlackRock
New York
$684M +$17.9M +832,540 +3%
Invesco
3
Invesco
Georgia
$533M +$66.8M +3,115,462 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$495M +$234M +10,910,972 +95%
Norges Bank
5
Norges Bank
Norway
$461M -$80.6M -3,757,650 -15%
Pzena Investment Management
6
Pzena Investment Management
New York
$417M +$32.7M +1,522,378 +9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$336M -$14.6M -681,200 -4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$305M -$46.8M -2,183,331 -14%
TIM
9
Thornburg Investment Management
New Mexico
$255M +$9.45M +440,660 +4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$237M +$39.4M +1,836,598 +21%
State Street
11
State Street
Massachusetts
$198M +$11.7M +546,887 +7%
AL
12
AJO LP
Pennsylvania
$156M +$93.8M +4,372,520 +165%
SC
13
Sessa Capital
New York
$156M +$4.77M +222,553 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$113M -$23.9M -1,111,911 -18%
EIP
15
Epoch Investment Partners
New York
$91.4M -$4.62M -215,552 -5%
First Trust Advisors
16
First Trust Advisors
Illinois
$73.2M +$8.07M +376,244 +13%
AQR Capital Management
17
AQR Capital Management
Connecticut
$72.6M +$7.46M +347,843 +12%
N
18
Nuveen
North Carolina
$69.4M -$2.49M -116,018 -4%
Goldman Sachs
19
Goldman Sachs
New York
$69.2M +$30.3M +1,411,034 +82%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67.2M +$7.01M +326,558 +12%
Northern Trust
21
Northern Trust
Illinois
$64.4M +$6.34M +295,287 +11%
JIM
22
Jupiter Investment Management
United Kingdom
$61.7M -$1.14M -53,346 -2%
Bank of America
23
Bank of America
North Carolina
$61.1M +$4.15M +193,486 +8%
PFC
24
Poplar Forest Capital
California
$50.1M +$1.12M +52,420 +2%
AAMU
25
Amundi Asset Management US
Massachusetts
$44.3M +$41.1M +1,916,463 +2,275%

EQH Hedge Fund Activity: Q3 2019 in Review

255 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q3 2019, worth a combined $6.96B — up 7.8% from $6.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EQH and 40 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 110 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $234M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 255 institutional investors held Equitable Holdings (EQH) as of Q3 2019, down from 264 in Q2 2019.
  • Funds reported $6.96B of Equitable Holdings stock for Q3 2019, up 7.8% quarter-over-quarter.
  • 40 funds opened new Equitable Holdings positions in Q3 2019 and 48 closed out, a net change of -8 holders.
  • The largest Equitable Holdings buyer in Q3 2019 was T. Rowe Price Associates, an estimated $234M added.
  • The largest Equitable Holdings seller in Q3 2019 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.