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Equinor
EQNR

236 hedge funds and large institutions have $1.64B invested in Equinor in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $7.73M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 226 → 236 (+10)

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$56.8M)

0.23% less ownership

Funds ownership: 2.04% → 1.81% (-0.23%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
40
Increased
67
Reduced
72
Closed
27
Calls
$18.9M
Puts
$7.73M
Net Calls
+$11.2M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.7M
2
VKH
Virtu KCG Holdings
New York
+$17.5M
3
SCCM
Schafer Cullen Capital Management
New York
+$14.8M
4
Northern Trust
Northern Trust
Illinois
+$14.8M
5
Goldman Sachs
Goldman Sachs
New York
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$37.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$21M
5
Two Sigma Investments
Two Sigma Investments
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
251
PEAK6 Group
Illinois
– -$281K -10,888 Closed
NG
252
NatWest Group
United Kingdom
– -$258K -10,700 Closed
CWP
253
Capital Wealth Planning
Florida
– -$246K -10,000 Closed
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
– -$237K -9,823 Closed
ARTA
255
A.R.T. Advisors
New York
– -$227K -9,416 Closed
SAM
256
Symphony Asset Management
California
– -$226K -9,382 Closed
HK
257
Horizon Kinetics
New York
– -$212K -8,800 Closed
S
258
SignatureFD
Georgia
– -$17K -691 Closed
WRM
259
Westport Resources Management
Connecticut
– -$9K -375 Closed
M&T Bank
260
M&T Bank
New York
– -$4K -158 Closed
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -112 Closed
BIM
262
BlackRock Investment Management
Delaware
– -$3K -107 Closed
EWM
263
Elite Wealth Management
Washington
– -$2K -69 Closed
FAM
264
Formidable Asset Management
Ohio
– -$1K -50 Closed
7 8 9 10
11

EQNR Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2014, worth a combined $1.64B — up 3.6% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EQNR positions and 27 closed out — a net gain of 13 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $61.8M.

  • 236 institutional investors held Equinor (EQNR) as of Q1 2014, up from 226 in Q4 2013.
  • Funds reported $1.64B of Equinor stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 40 funds opened new Equinor positions in Q1 2014 and 27 closed out, a net change of +13 holders.
  • The largest Equinor buyer in Q1 2014 was JP Morgan Chase, an estimated $17.7M added.
  • The largest Equinor seller in Q1 2014 was Wellington Management Group, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2014.