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Equitable Holdings

384 hedge funds and large institutions have $12.6B invested in Equitable Holdings in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 136 increasing their positions, 143 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

5% more funds holding

Funds holding: 366384 (+18)

2.23% more ownership

Funds ownership: 94.4%96.63% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

5% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 143

6% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $11.5M

6% less capital invested

Capital invested by funds: $13.4B → $12.6B (-$811M)

Holders
384
Holders Change
+18
Holders Change %
+4.92%
% of All Funds
6.68%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
59
Increased
136
Reduced
143
Closed
40
Calls
$10.8M
Puts
$11.5M
Net Calls
-$733K
Net Calls Change
+$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.56B -$83.5M -2,560,628 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B -$32.1M -984,479 -2%
BlackRock
3
BlackRock
New York
$1.14B -$25.8M -790,526 -2%
Norges Bank
4
Norges Bank
Norway
$628M -$21.8M -667,118 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$621M +$11.5M +351,283 +2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$548M
Invesco
7
Invesco
Georgia
$485M -$2.76M -84,603 -0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$481M +$76.2M +2,334,933 +17%
State Street
9
State Street
Massachusetts
$323M +$8.23M +252,471 +2%
CM
10
Conifer Management
New York
$253M -$22.1M -676,223 -8%
N
11
Nuveen
North Carolina
$203M +$12M +366,861 +6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$199M -$9.51M -291,493 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$176M +$5.42M +166,202 +3%
TIM
14
Thornburg Investment Management
New Mexico
$172M -$5.68M -174,032 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$144M +$7.19M +220,400 +5%
SC
16
Sessa Capital
New York
$141M -$10.6M -325,918 -7%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$140M +$61.5M +1,884,271 +70%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$136M +$45.2M +1,386,641 +45%
Fidelity International
19
Fidelity International
Bermuda
$129M -$2.75M -84,453 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$128M -$164M -5,030,335 -54%
ClearBridge Investments
21
ClearBridge Investments
New York
$120M +$618K +18,962 +0.5%
Citadel Advisors
22
Citadel Advisors
Florida
$116M +$45.8M +1,404,866 +59%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$113M +$30.6M +938,938 +34%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$104M -$17.2M -527,334 -13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$103M -$5.19M -159,107 -5%

EQH Hedge Fund Activity: Q2 2021 in Review

384 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q2 2021, worth a combined $12.6B — down 6% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EQH positions and 40 closed out — a net gain of 19 holders — while 136 added to existing stakes and 143 trimmed.

The largest buyer was Franklin Resources, adding an estimated $100M. The largest seller was Viking Global Investors, exiting entirely with an estimated $195M sold.

  • 384 institutional investors held Equitable Holdings (EQH) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $12.6B of Equitable Holdings stock for Q2 2021, down 6% quarter-over-quarter.
  • 59 funds opened new Equitable Holdings positions in Q2 2021 and 40 closed out, a net change of +19 holders.
  • The largest Equitable Holdings buyer in Q2 2021 was Franklin Resources, an estimated $100M added.
  • The largest Equitable Holdings seller in Q2 2021 was Viking Global Investors, an estimated $195M sold.

Based on aggregated 13F filings for Q2 2021.