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Equitable Holdings
307 hedge funds and large institutions have $7.59B invested in Equitable Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
1% more funds holding
Funds holding: 305 → 307 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.66% less ownership
Funds ownership: 93.59% → 92.93% (-0.66%)
7% less capital invested
Capital invested by funds: $8.13B → $7.59B (-$539M)
12% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 123
12% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $18.8M
Holders
307
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
41
Increased
108
Reduced
123
Closed
38
Calls
$16.5M
Puts
$18.8M
Net Calls
-$2.33M
Net Calls Change
-$4.76M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$54.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$44.6M |
| 4 |
CM
Conifer Management
New York
|
+$44.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.7M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.1M |
| 3 |
BlackRock
New York
|
-$40.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.6M |
| 5 |
Goldman Sachs
New York
|
-$38.4M |
