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Equinor
EQNR

207 hedge funds and large institutions have $3.75B invested in Equinor in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $958K

0.2% more ownership

Funds ownership: 5.73% → 5.93% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $3.78B → $3.75B (-$31.7M)

3% less funds holding

Funds holding: 214 → 207 (-7)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
63
Reduced
79
Closed
42
Calls
$1.61M
Puts
$958K
Net Calls
+$657K
Net Calls Change
-$303K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$97.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$35M
3
BlackRock
BlackRock
New York
+$33.9M
4
DBC
Deep Basin Capital
Connecticut
+$28.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$20.6M
3
SCM
SIR Capital Management
New York
-$20.6M
4
Millennium Management
Millennium Management
New York
-$20.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
226
Private Advisor Group
New Jersey
– -$220K -11,164 Closed
LPL Financial
227
LPL Financial
California
– -$221K -11,156 Closed
RJT
228
Raymond James Trust
Florida
– -$200K -10,146 Closed
QT
229
Quantbot Technologies
New York
– -$152K -7,686 Closed
ACA
230
Atlas Capital Advisors
Wyoming
– -$133K -6,749 Closed
PCP
231
Proficio Capital Partners
Massachusetts
– -$43K -2,160 Closed
TPWA
232
TRUE Private Wealth Advisors
Oregon
– -$36K -1,824 Closed
Twin Tree Management
233
Twin Tree Management
Texas
– -$14K -717 Closed
EWM
234
Executive Wealth Management
Michigan
– -$10K -505 Closed
AC
235
Avestar Capital
New York
– -$8K -470 Closed
CFGS
236
Concourse Financial Group Securities
Alabama
– -$8.52K -463 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$5.56K -302 Closed
CAW
238
Cornerstone Advisors (Washington)
Washington
– -$5K -262 Closed
CS
239
Candriam SCA
Luxembourg
– -$2.85M -144 Closed
JFA
240
JNBA Financial Advisors
Minnesota
– -$2K -100 Closed
PO
241
Private Ocean
California
– -$1K -100 Closed
TA
242
TCG Advisors
Texas
– -$2K -100 Closed
RIA
243
Realta Investment Advisors
Delaware
– -$2K -85 Closed
SQA
244
Simon Quick Advisors
New Jersey
– -$1.54K -78 Closed
AS
245
Altshuler Shaham
Israel
– +$258 +14 New
PWMG
246
Prestige Wealth Management Group
New Jersey
– +$258 +14 New
LWM
247
Lenox Wealth Management
Ohio
– +$938 +51 New
6 7 8 9
10

EQNR Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2019, worth a combined $3.75B — down 0.84% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EQNR and 36 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $97.4M. The largest seller was Morgan Stanley, cutting an estimated $23.6M.

  • 207 institutional investors held Equinor (EQNR) as of Q3 2019, down from 214 in Q2 2019.
  • Funds reported $3.75B of Equinor stock for Q3 2019, down 0.84% quarter-over-quarter.
  • 36 funds opened new Equinor positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest Equinor buyer in Q3 2019 was Fidelity Investments, an estimated $97.4M added.
  • The largest Equinor seller in Q3 2019 was Morgan Stanley, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2019.