Equitable Holdings
351 hedge funds and large institutions have $10.5B invested in Equitable Holdings in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 96 increasing their positions, 143 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 306 → 351 (+45)
0.7% less ownership
Funds ownership: 92.89% → 92.19% (-0.7%)
33% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 143
Holders
351
Holding in Top 10
11
Calls
$41.1M
Puts
$27.3M
Top Buyers
| 1 | +$99.1M | |
| 2 | +$97.4M | |
| 3 | +$48.6M | |
| 4 |
BlackRock
New York
|
+$36.9M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$33.3M |
Top Sellers
| 1 | -$212M | |
| 2 | -$57.2M | |
| 3 | -$43.3M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$39.6M |
| 5 |
JPMorgan Chase & Co
New York
|
-$38.8M |