Equinor
EQNR
316 hedge funds and large institutions have $2.24B invested in Equinor in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 40 closing their positions.
96% more call options, than puts
Call options by funds: $48M | Put options by funds: $24.5M
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 290 → 316 (+26)
3.76% less ownership
Funds ownership: 5.64% → 1.89% (-3.8%)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
54% less capital invested
Capital invested by funds: $4.84B → $2.24B (-$2.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95M |
| 2 |
Renaissance Technologies
New York
|
+$46.3M |
| 3 |
Millennium Management
New York
|
+$25.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.7M |
| 5 |
Goldman Sachs
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$3.64B |
| 2 |
BlackRock
New York
|
-$146M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$138M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.5M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$35.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
351
Absolute Capital Management
Pittsburgh,
Pennsylvania
| – | -$1.45K | -55 | Closed |
|
|
MP
352
McDonald Partners
Cleveland,
Ohio
| – | -$1.45K | -55 | Closed |
|
|
CT
353
Cambridge Trust
Cambridge,
Massachusetts
| – | -$1K | -46 | Closed |
|
354
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -33 | Closed |
|
EQNR Hedge Fund Activity: Q1 2022 in Review
316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2022, worth a combined $2.24B — down 54% from $4.84B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EQNR positions and 40 closed out — a net gain of 30 holders — while 95 added to existing stakes and 111 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $95M. The largest seller was Folketrygdfondet, cutting an estimated $3.64B.
- 316 institutional investors held Equinor (EQNR) as of Q1 2022, up from 290 in Q4 2021.
- Funds reported $2.24B of Equinor stock for Q1 2022, down 54% quarter-over-quarter.
- 70 funds opened new Equinor positions in Q1 2022 and 40 closed out, a net change of +30 holders.
- The largest Equinor buyer in Q1 2022 was Arrowstreet Capital, an estimated $95M added.
- The largest Equinor seller in Q1 2022 was Folketrygdfondet, an estimated $3.64B sold.
Based on aggregated 13F filings for Q1 2022.