Equinor
EQNR
214 hedge funds and large institutions have $3.2B invested in Equinor in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
3% more funds holding
Funds holding: 208 → 214 (+6)
2% more capital invested
Capital invested by funds: $3.13B → $3.2B (+$68.5M)
0.52% more ownership
Funds ownership: 6.47% → 7% (+0.52%)
75% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $5.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.1M |
| 2 |
BlackRock
New York
|
+$35.9M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$33.9M |
| 4 |
Holocene Advisors
New York
|
+$18.9M |
| 5 |
VanEck Associates
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.6M |
| 2 |
Renaissance Technologies
New York
|
-$37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.1M |
| 4 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$7.67M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
-$2.13M |
EQNR Hedge Fund Activity: Q3 2020 in Review
214 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2020, worth a combined $3.2B — up 2.2% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EQNR positions and 33 closed out — a net gain of 9 holders — while 72 added to existing stakes and 62 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $48.6M.
- 214 institutional investors held Equinor (EQNR) as of Q3 2020, up from 208 in Q2 2020.
- Funds reported $3.2B of Equinor stock for Q3 2020, up 2.2% quarter-over-quarter.
- 42 funds opened new Equinor positions in Q3 2020 and 33 closed out, a net change of +9 holders.
- The largest Equinor buyer in Q3 2020 was Point72 Asset Management, an estimated $71.1M added.
- The largest Equinor seller in Q3 2020 was Fidelity Investments, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2020.