Equinor
EQNR
333 hedge funds and large institutions have $5.87B invested in Equinor in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 42 closing their positions.
247% more call options, than puts
Call options by funds: $92.5M | Put options by funds: $26.7M
15% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 111
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
0.3% more ownership
Funds ownership: 5.29% → 5.59% (+0.3%)
0% more funds holding
Funds holding: 333 → 333 (0)
2% less capital invested
Capital invested by funds: $5.98B → $5.87B (-$113M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$160M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 5 |
Renaissance Technologies
New York
|
+$43.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$78.4M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$55.8M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$53.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$37.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.6M |
EQNR Hedge Fund Activity: Q3 2022 in Review
333 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2022, worth a combined $5.87B — down 1.9% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EQNR positions and 42 closed out — a net gain of 6 holders — while 128 added to existing stakes and 111 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $160M. The largest seller was Goldman Sachs, cutting an estimated $78.4M.
- 333 institutional investors held Equinor (EQNR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $5.87B of Equinor stock for Q3 2022, down 1.9% quarter-over-quarter.
- 48 funds opened new Equinor positions in Q3 2022 and 42 closed out, a net change of +6 holders.
- The largest Equinor buyer in Q3 2022 was Balyasny Asset Management, an estimated $160M added.
- The largest Equinor seller in Q3 2022 was Goldman Sachs, an estimated $78.4M sold.
Based on aggregated 13F filings for Q3 2022.