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Equitable Holdings
EQH

374 hedge funds and large institutions have $11.9B invested in Equitable Holdings in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $11.5M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

0.36% more ownership

Funds ownership: 96.63% → 96.98% (+0.36%)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

3% less funds holding

Funds holding: 384 → 374 (-10)

6% less capital invested

Capital invested by funds: $12.6B → $11.9B (-$740M)

Holders
374
Holders Change
-10
Holders Change %
-2.6%
% of All Funds
6.55%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
43
Increased
133
Reduced
145
Closed
47
Calls
$19.7M
Puts
$11.5M
Net Calls
+$8.15M
Net Calls Change
+$8.88M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$110M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$56.3M
3
Pzena Investment Management
Pzena Investment Management
New York
+$52.3M
4
SC
Samlyn Capital
New York
+$42.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$193M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$104M
3
BlackRock
BlackRock
New York
-$69.9M
4
Franklin Resources
Franklin Resources
California
-$53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B -$193M -6,373,560 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B -$33M -1,090,432 -3%
BlackRock
3
BlackRock
New York
$1.04B -$69.9M -2,310,057 -6%
Norges Bank
4
Norges Bank
Norway
$719M +$110M +3,627,827 +18%
Pzena Investment Management
5
Pzena Investment Management
New York
$656M +$52.3M +1,726,223 +8%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$534M – – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$479M +$11.7M +386,138 +2%
Invesco
8
Invesco
Georgia
$461M -$11.1M -366,916 -2%
State Street
9
State Street
Massachusetts
$304M -$10.7M -351,986 -3%
CM
10
Conifer Management
New York
$247M – – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$201M +$7.2M +237,890 +4%
N
12
Nuveen
North Carolina
$177M -$20.4M -674,374 -10%
TIM
13
Thornburg Investment Management
New Mexico
$168M – – –
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$166M +$56.3M +1,859,553 +50%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$147M -$25.3M -835,552 -14%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$142M +$6.73M +222,196 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$136M -$4.61M -152,280 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$128M -$4.72M -156,000 -3%
SC
19
Sessa Capital
New York
$127M -$10.5M -346,293 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$126M +$13.3M +440,957 +12%
Fidelity International
21
Fidelity International
Bermuda
$121M -$4.41M -145,792 -3%
ClearBridge Investments
22
ClearBridge Investments
New York
$121M +$4.05M +133,696 +3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$114M -$11.5M -380,600 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$97.5M +$11.1M +366,978 +13%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$94.9M +$529K +17,469 +0.5%
1
2 3 4 5

EQH Hedge Fund Activity: Q3 2021 in Review

374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Equitable Holdings (EQH) for Q3 2021, worth a combined $11.9B — down 5.9% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EQH and 43 opened new positions — a net loss of 4 holders — while 145 trimmed existing stakes and 133 added.

The largest buyer was Norges Bank, adding an estimated $110M. The largest seller was T. Rowe Price Associates, cutting an estimated $193M.

  • 374 institutional investors held Equitable Holdings (EQH) as of Q3 2021, down from 384 in Q2 2021.
  • Funds reported $11.9B of Equitable Holdings stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 43 funds opened new Equitable Holdings positions in Q3 2021 and 47 closed out, a net change of -4 holders.
  • The largest Equitable Holdings buyer in Q3 2021 was Norges Bank, an estimated $110M added.
  • The largest Equitable Holdings seller in Q3 2021 was T. Rowe Price Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2021.