Equinor
EQNR
221 hedge funds and large institutions have $2.73B invested in Equinor in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
0.54% more ownership
Funds ownership: 6.18% → 6.72% (+0.54%)
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
3% less funds holding
Funds holding: 227 → 221 (-6)
18% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $1.97M
33% less capital invested
Capital invested by funds: $4.1B → $2.73B (-$1.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$235M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$45.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.3M |
| 4 |
Jane Street
New York
|
+$13.8M |
| 5 |
Lazard Asset Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$12.5M |
| 2 |
Two Sigma Investments
New York
|
-$11.2M |
| 3 |
Jennison Associates
New York
|
-$11M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$9.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LB
251
Legacy Bridge
West Des Moines,
Iowa
| – | -$9K | -456 | Closed |
|
|
GAM
252
Gemmer Asset Management
Walnut Creek,
California
| – | -$8K | -382 | Closed |
|
|
BFEC
253
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -300 | Closed |
|
|
EWA
254
Evolution Wealth Advisors
Aventura,
Florida
| – | -$2K | -117 | Closed |
|
|
HWA
255
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$2.19K | -110 | Closed |
|
|
WCM
256
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -105 | Closed |
|
|
OAM
257
Oppenheimer Asset Management
New York
| – | -$2K | -95 | Closed |
|
|
TRCT
258
Tower Research Capital (TRC)
New York
| – | -$2K | -88 | Closed |
|
|
PFGIA
259
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$32 | -2 | -17% |
|
|
EWP
260
Engrave Wealth Partners
The Woodlands,
Texas
| – | +$808 | +50 | New |
|
261
First Manhattan
New York
| – | +$1.02K | +63 | New |
|
EQNR Hedge Fund Activity: Q1 2020 in Review
221 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2020, worth a combined $2.73B — down 33% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EQNR and 44 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 73 added.
The largest buyer was Fidelity Investments, adding an estimated $235M. The largest seller was EARNEST Partners, cutting an estimated $12.5M.
- 221 institutional investors held Equinor (EQNR) as of Q1 2020, down from 227 in Q4 2019.
- Funds reported $2.73B of Equinor stock for Q1 2020, down 33% quarter-over-quarter.
- 44 funds opened new Equinor positions in Q1 2020 and 46 closed out, a net change of -2 holders.
- The largest Equinor buyer in Q1 2020 was Fidelity Investments, an estimated $235M added.
- The largest Equinor seller in Q1 2020 was EARNEST Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2020.