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Equinor
EQNR

343 hedge funds and large institutions have $5.51B invested in Equinor in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $107M | Put options by funds: $73.1M

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

11% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 107

3% more funds holding

Funds holding: 332 → 343 (+11)

1% more capital invested

Capital invested by funds: $5.48B → $5.51B (+$29.2M)

0.23% more ownership

Funds ownership: 5.57% → 5.8% (+0.23%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
59
Increased
119
Reduced
107
Closed
44
Calls
$107M
Puts
$73.1M
Net Calls
+$33.5M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$76.9M
2
Bank of America
Bank of America
North Carolina
+$45.4M
3
Optiver Holding
Optiver Holding
Netherlands
+$37.1M
4
Citigroup
Citigroup
New York
+$32.4M
5
F
Folketrygdfondet
Norway
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
-$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.89M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.66M
4
UBS Group
UBS Group
Switzerland
-$5.7M
5
CI
Cambiar Investors
Colorado
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTG
376
West Tower Group
Virginia
– -$61.9K -1,887 Closed
PB
377
Pinnacle Bancorp
Nebraska
– -$46.8K -1,428 Closed
HFM
378
Harvest Fund Management
China
– -$17.2K -530 Closed
TCOV
379
Trust Company of Vermont
Vermont
– -$16.4K -500 Closed
AWM
380
Avior Wealth Management
Nebraska
– -$13.1K -400 Closed
CSPIA
381
Cary Street Partners Investment Advisory
Virginia
– -$10.2K -312 Closed
SCA
382
Stonebridge Capital Advisors
Minnesota
– -$6.56K -200 Closed
National Bank of Canada
383
National Bank of Canada
Quebec, Canada
– -$4.84K -150 Closed
CWP
384
Concord Wealth Partners
Virginia
– -$1.61K -49 Closed
PCTC
385
Perkins Coie Trust Company
Washington
– -$852 -26 Closed
CA
386
Centerpoint Advisors
Massachusetts
– -$1K -17 Closed
KFS
387
Kelly Financial Services
Massachusetts
– -$262 -8 Closed
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
– -$33 -1 Closed
12 13 14 15
16

EQNR Hedge Fund Activity: Q4 2023 in Review

343 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2023, worth a combined $5.51B — up 0.53% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EQNR positions and 44 closed out — a net gain of 15 holders — while 119 added to existing stakes and 107 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $76.9M. The largest seller was Holocene Advisors, exiting entirely with an estimated $14M sold.

  • 343 institutional investors held Equinor (EQNR) as of Q4 2023, up from 332 in Q3 2023.
  • Funds reported $5.51B of Equinor stock for Q4 2023, up 0.53% quarter-over-quarter.
  • 59 funds opened new Equinor positions in Q4 2023 and 44 closed out, a net change of +15 holders.
  • The largest Equinor buyer in Q4 2023 was Morgan Stanley, an estimated $76.9M added.
  • The largest Equinor seller in Q4 2023 was Holocene Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2023.