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Equinor
EQNR

226 hedge funds and large institutions have $1.58B invested in Equinor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $8.37M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $1.42B → $1.58B (+$162M)

0% more funds holding

Funds holding: 225 → 226 (+1)

0.08% more ownership

Funds ownership: 1.96% → 2.04% (+0.08%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
66
Reduced
82
Closed
31
Calls
$20.6M
Puts
$8.37M
Net Calls
+$12.2M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.1M
3
CS
Credit Suisse
Switzerland
+$10.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.86M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$49.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$33M
4
TAM
Tocqueville Asset Management
New York
-$9.98M
5
Millennium Management
Millennium Management
New York
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
251
Huntington National Bank
Ohio
– -$24K -1,040 Closed
PMFA
252
Plante Moran Financial Advisors
Michigan
– -$21K -935 Closed
IRS
253
Invictus RG (Singapore)
Singapore
– -$20K -869 Closed
ACM
254
Antonetti Capital Management
Florida
– -$14K -600 Closed
EWM
255
Evercore Wealth Management
New York
– -$9K -389 Closed
FANJ
256
Financial Architects (New Jersey)
New Jersey
– -$5K -200 Closed
FWM
257
Focused Wealth Management
New York
– -$5K -200 Closed
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
– -$1K -62 Closed
7 8 9 10
11

EQNR Hedge Fund Activity: Q4 2013 in Review

226 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2013, worth a combined $1.58B — up 11% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EQNR positions and 31 closed out — a net gain of 4 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $140M. The largest seller was Renaissance Technologies, cutting an estimated $49.1M.

  • 226 institutional investors held Equinor (EQNR) as of Q4 2013, up from 225 in Q3 2013.
  • Funds reported $1.58B of Equinor stock for Q4 2013, up 11% quarter-over-quarter.
  • 35 funds opened new Equinor positions in Q4 2013 and 31 closed out, a net change of +4 holders.
  • The largest Equinor buyer in Q4 2013 was EARNEST Partners, an estimated $140M added.
  • The largest Equinor seller in Q4 2013 was Renaissance Technologies, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2013.