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Equinor
EQNR

364 hedge funds and large institutions have $6.13B invested in Equinor in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 145 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $29.5M

115% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 34

9% more funds holding

Funds holding: 333 → 364 (+31)

4% more capital invested

Capital invested by funds: $5.87B → $6.13B (+$260M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.37% less ownership

Funds ownership: 5.59% → 5.22% (-0.37%)

35% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 145

Holders
364
Holders Change
+31
Holders Change %
+9.31%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
94
Reduced
145
Closed
34
Calls
$94.8M
Puts
$29.5M
Net Calls
+$65.3M
Net Calls Change
-$518K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
Jane Street
Jane Street
New York
+$34.9M
3
PC
PointState Capital
New York
+$29.8M
4
OMC
Old Mission Capital
Illinois
+$14.9M
5
SGDR
SPX Gestao de Recursos
Brazil
+$10.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$147M
2
F
Folketrygdfondet
Norway
-$122M
3
American Century Companies
American Century Companies
Missouri
-$66.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$58.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
351
Concourse Financial Group Securities
Alabama
$2.65K -$287 -8 -10%
CTC
352
Central Trust Company
Missouri
$2.58K – – –
IWP
353
IAG Wealth Partners
Wisconsin
$2.44K +$2.44K +68 New
NFSG
354
Newbridge Financial Services Group
Florida
$2.15K – – –
QC
355
Quent Capital
New York
$2.15K – – –
CWP
356
Concord Wealth Partners
Virginia
$1.75K +$1.76K +49 New
AFS
357
Annapolis Financial Services
Maryland
$1.61K – – –
GEA
358
Glen Eagle Advisors
New Jersey
$1.36K – – –
WWP
359
WR Wealth Planners
Missouri
$1K – – –
PPWM
360
PFG Private Wealth Management
Florida
$1K +$1.04K +29 New
FSWA
361
Financial Synergies Wealth Advisors
Texas
$967 -$682 -19 -41%
FGAM
362
Financial Gravity Asset Management
Texas
$733 -$21.2K -591 -94%
HS
363
Horan Securities
United States
$537 +$538 +15 New
KFS
364
Kelly Financial Services
Massachusetts
$286 – – –
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
– -$147M -4,425,866 Closed
Point72 Asset Management
366
Point72 Asset Management
Connecticut
– -$48.4M -1,461,942 Closed
GCM
367
Gunderson Capital Management
South Carolina
– -$6.8M -205,282 Closed
ACM
368
Arosa Capital Management
Florida
– -$5.96M -180,000 Closed
Twin Tree Management
369
Twin Tree Management
Texas
– -$6.38M -177,740 Closed
PE
370
Point72 Europe
United Kingdom
– -$4.54M -137,000 Closed
QC
371
Quadrature Capital
United Kingdom
– -$2.22M -67,030 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
372
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.01M -60,633 Closed
ACM
373
Aquatic Capital Management
Illinois
– -$1.77M -53,400 Closed
FIM
374
Freedom Investment Management
Connecticut
– -$1.18M -35,704 Closed
HI
375
Horizon Investments
North Carolina
– -$1.11M -33,544 Closed
12 13 14
15
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EQNR Hedge Fund Activity: Q4 2022 in Review

364 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2022, worth a combined $6.13B — up 4.4% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EQNR positions and 34 closed out — a net gain of 39 holders — while 94 added to existing stakes and 145 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $147M sold.

  • 364 institutional investors held Equinor (EQNR) as of Q4 2022, up from 333 in Q3 2022.
  • Funds reported $6.13B of Equinor stock for Q4 2022, up 4.4% quarter-over-quarter.
  • 73 funds opened new Equinor positions in Q4 2022 and 34 closed out, a net change of +39 holders.
  • The largest Equinor buyer in Q4 2022 was Fidelity Investments, an estimated $127M added.
  • The largest Equinor seller in Q4 2022 was Balyasny Asset Management, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2022.