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Equinor
EQNR

233 hedge funds and large institutions have $3.84B invested in Equinor in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $2.13M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 61

7% more funds holding

Funds holding: 218 → 233 (+15)

5% more capital invested

Capital invested by funds: $3.67B → $3.84B (+$171M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 5.16% → 4.87% (-0.29%)

Holders
233
Holders Change
+15
Holders Change %
+6.88%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
74
Reduced
61
Closed
33
Calls
$3.72M
Puts
$2.13M
Net Calls
+$1.6M
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$25.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$21.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$10.9M
4
JIR
James Investment Research
Ohio
+$6.51M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
F
Folketrygdfondet
Norway
-$104M
2
BlackRock
BlackRock
New York
-$28.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
Millennium Management
Millennium Management
New York
-$24.9M
5
Bank of America
Bank of America
North Carolina
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KLC
251
Knowledge Leaders Capital
Colorado
– -$126K -5,885 Closed
II
252
Inspire Investing
Idaho
– -$93K -4,330 Closed
STA
253
Summit Trail Advisors
New York
– -$58K -2,402 Closed
TJHA
254
Thomas J. Herzfeld Advisors
Florida
– -$29K -1,376 Closed
FMA
255
FNY Managed Accounts
New York
– -$19K -932 Closed
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$17K -800 Closed
TA
257
Teachers Advisors
New York
– -$15K -707 Closed
M
258
MOTCO
Texas
– -$13K -606 Closed
PWM
259
Paulson Wealth Management
Illinois
– -$12K -537 Closed
CA
260
Calton & Associates
Florida
– -$12K -531 Closed
DCM
261
Delpha Capital Management
New York
– -$11K -496 Closed
SPI
262
Santori & Peters Inc
Pennsylvania
– -$9K -427 Closed
WA
263
Winfield Associates
Ohio
– -$9K -405 Closed
RPC
264
Rossmore Private Capital
Connecticut
– -$6.64K -310 Closed
7 8 9 10
11

EQNR Hedge Fund Activity: Q1 2018 in Review

233 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2018, worth a combined $3.84B — up 4.7% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EQNR positions and 33 closed out — a net gain of 15 holders — while 74 added to existing stakes and 61 trimmed.

The largest buyer was SEI Investments, adding an estimated $25.8M. The largest seller was Folketrygdfondet, cutting an estimated $104M.

  • 233 institutional investors held Equinor (EQNR) as of Q1 2018, up from 218 in Q4 2017.
  • Funds reported $3.84B of Equinor stock for Q1 2018, up 4.7% quarter-over-quarter.
  • 48 funds opened new Equinor positions in Q1 2018 and 33 closed out, a net change of +15 holders.
  • The largest Equinor buyer in Q1 2018 was SEI Investments, an estimated $25.8M added.
  • The largest Equinor seller in Q1 2018 was Folketrygdfondet, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2018.