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Equitable Holdings
398 hedge funds and large institutions have $11.6B invested in Equitable Holdings in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 164 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $6.56M
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
1.22% more ownership
Funds ownership: 95.16% → 96.38% (+1.2%)
0% more funds holding
Funds holding: 397 → 398 (+1)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
8% less capital invested
Capital invested by funds: $12.6B → $11.6B (-$1.02B)
13% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 164
Holders
398
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
142
Reduced
164
Closed
50
Calls
$10.7M
Puts
$6.56M
Net Calls
+$4.13M
Net Calls Change
+$13.5M
Top Buyers
| 1 |
Select Equity Group
New York
|
+$94M |
| 2 |
Goldman Sachs
New York
|
+$58.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$47.2M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$41.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$40.8M |
