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Equinor
EQNR

290 hedge funds and large institutions have $4.84B invested in Equinor in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $4.15M

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

17% more funds holding

Funds holding: 247 → 290 (+43)

17% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 84

8% more capital invested

Capital invested by funds: $4.47B → $4.84B (+$368M)

0.26% more ownership

Funds ownership: 5.38% → 5.64% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
290
Holders Change
+43
Holders Change %
+17.41%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
98
Reduced
84
Closed
29
Calls
$10.7M
Puts
$4.15M
Net Calls
+$6.53M
Net Calls Change
+$1.32M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$147M
2
F
Folketrygdfondet
Norway
+$52.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.2M
4
Citigroup
Citigroup
New York
+$17.7M
5
Bank of America
Bank of America
North Carolina
+$14.7M

Top Sellers

Rank Fund Capital Flow
1
MIM
Merewether Investment Management
Texas
-$20M
2
Lazard Asset Management
Lazard Asset Management
New York
-$18.6M
3
Holocene Advisors
Holocene Advisors
New York
-$14.1M
4
CCM
Cinctive Capital Management
New York
-$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
301
Saturna Capital
Washington
– -$434K -17,000 Closed
CAM
302
Cresset Asset Management
Illinois
– -$233K -9,131 Closed
BC
303
Bridgefront Capital
Texas
– -$201K -7,864 Closed
ED
304
Exane Derivatives
France
– -$153K -6,000 Closed
AWA
305
Arkadios Wealth Advisors
Georgia
– -$71K -2,814 Closed
FWM
306
Focused Wealth Management
New York
– -$51K -2,000 Closed
OSAM
307
O'Shaughnessy Asset Management
Connecticut
– -$51K -1,982 Closed
CFA
308
Cahill Financial Advisors
Minnesota
– -$19K -755 Closed
LWM
309
Liberty Wealth Management
California
– -$14K -519 Closed
CWA
310
Clearview Wealth Advisors
Oregon
– -$13K -505 Closed
GKWIM
311
Gerber Kawasaki Wealth & Investment Management
California
– -$12K -489 Closed
FRA
312
Front Row Advisors
California
– -$9K -342 Closed
HF
313
Halpern Financial
Virginia
– -$7.65K -300 Closed
RE
314
RBC Europe
United Kingdom
– -$7.01K -275 Closed
BMD
315
Better Money Decisions
New Mexico
– -$4K -148 Closed
CFD
316
Creative Financial Designs
Indiana
– -$2K -89 Closed
CS
317
Candriam SCA
Luxembourg
– -$2K -59 Closed
9 10 11 12
13

EQNR Hedge Fund Activity: Q4 2021 in Review

290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2021, worth a combined $4.84B — up 8.2% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EQNR positions and 29 closed out — a net gain of 45 holders — while 98 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $20M sold.

  • 290 institutional investors held Equinor (EQNR) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $4.84B of Equinor stock for Q4 2021, up 8.2% quarter-over-quarter.
  • 74 funds opened new Equinor positions in Q4 2021 and 29 closed out, a net change of +45 holders.
  • The largest Equinor buyer in Q4 2021 was Arrowstreet Capital, an estimated $147M added.
  • The largest Equinor seller in Q4 2021 was Merewether Investment Management, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2021.