Equinor
EQNR
188 hedge funds and large institutions have $2.25B invested in Equinor in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 36 closing their positions.
29% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $4.09M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 4.96% → 4.83% (-0.12%)
10% less funds holding
Funds holding: 208 → 188 (-20)
21% less capital invested
Capital invested by funds: $2.83B → $2.25B (-$582M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
53% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
| 2 |
Renaissance Technologies
New York
|
+$19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17M |
| 4 |
SCM
SIR Capital Management
New York
|
+$11.9M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$29.8M |
| 2 |
Millennium Management
New York
|
-$24.9M |
| 3 |
JP Morgan Chase
New York
|
-$19M |
| 4 |
Jane Street
New York
|
-$11.2M |
| 5 |
TWI
Thomas White International
Chicago,
Illinois
|
-$9.84M |
EQNR Hedge Fund Activity: Q3 2015 in Review
188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2015, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EQNR and 17 opened new positions — a net loss of 19 holders — while 75 trimmed existing stakes and 55 added.
The largest buyer was Bank of America, adding an estimated $19.9M. The largest seller was Folketrygdfondet, cutting an estimated $29.8M.
- 188 institutional investors held Equinor (EQNR) as of Q3 2015, down from 208 in Q2 2015.
- Funds reported $2.25B of Equinor stock for Q3 2015, down 21% quarter-over-quarter.
- 17 funds opened new Equinor positions in Q3 2015 and 36 closed out, a net change of -19 holders.
- The largest Equinor buyer in Q3 2015 was Bank of America, an estimated $19.9M added.
- The largest Equinor seller in Q3 2015 was Folketrygdfondet, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2015.