Equinor
EQNR
225 hedge funds and large institutions have $1.42B invested in Equinor in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0% more capital invested
Capital invested by funds: $1.42B → $1.42B (+$2.98M)
0.19% less ownership
Funds ownership: 2.15% → 1.96% (-0.19%)
5% less funds holding
Funds holding: 238 → 225 (-13)
21% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $12.8M
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.8M |
| 3 |
SCM
SIR Capital Management
New York
|
+$15.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.6M |
| 3 |
Two Sigma Investments
New York
|
-$27.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.4M |
| 5 |
Two Sigma Advisers
New York
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
251
BlackRock Investment Management
Wilmington,
Delaware
| – | -$89K | -4,310 | Closed |
|
252
Parallax Volatility Advisers
San Francisco,
California
| – | -$90.7K | -4,139 | Closed |
|
|
RNS
253
Robert N. Shapiro
| – | -$74K | -3,580 | Closed |
|
|
BPBT
254
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$43K | -2,100 | Closed |
|
|
TFMS
255
Trust & Fiduciary Management Services
Boston,
Massachusetts
| – | -$34K | -1,633 | Closed |
|
|
FA
256
Financial Advantage
Columbia,
Maryland
| – | -$10K | -500 | Closed |
|
|
CCT
257
Capital City Trust
Tallahassee,
Florida
| – | -$8K | -390 | Closed |
|
|
CFA
258
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$6K | -300 | Closed |
|
|
EFSCE
259
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -97 | Closed |
|
|
SFS
260
Signator Financial Services
Boston,
Massachusetts
| – | -$1K | -60 | Closed |
|
EQNR Hedge Fund Activity: Q3 2013 in Review
225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2013, worth a combined $1.42B — up 0.21% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EQNR and 24 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 83 added.
The largest buyer was Arrowstreet Capital, adding an estimated $40M. The largest seller was Bank of Montreal, cutting an estimated $49.7M.
- 225 institutional investors held Equinor (EQNR) as of Q3 2013, down from 238 in Q2 2013.
- Funds reported $1.42B of Equinor stock for Q3 2013, up 0.21% quarter-over-quarter.
- 24 funds opened new Equinor positions in Q3 2013 and 34 closed out, a net change of -10 holders.
- The largest Equinor buyer in Q3 2013 was Arrowstreet Capital, an estimated $40M added.
- The largest Equinor seller in Q3 2013 was Bank of Montreal, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2013.