Equinor
EQNR
233 hedge funds and large institutions have $3.84B invested in Equinor in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 33 closing their positions.
75% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $2.13M
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
7% more funds holding
Funds holding: 218 → 233 (+15)
5% more capital invested
Capital invested by funds: $3.67B → $3.84B (+$171M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 5.16% → 4.87% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$21.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.9M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.51M |
| 5 |
Lazard Asset Management
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$104M |
| 2 |
BlackRock
New York
|
-$28.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.1M |
| 4 |
Millennium Management
New York
|
-$24.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.5M |
EQNR Hedge Fund Activity: Q1 2018 in Review
233 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2018, worth a combined $3.84B — up 4.7% from $3.67B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EQNR positions and 33 closed out — a net gain of 15 holders — while 74 added to existing stakes and 61 trimmed.
The largest buyer was SEI Investments, adding an estimated $25.8M. The largest seller was Folketrygdfondet, cutting an estimated $104M.
- 233 institutional investors held Equinor (EQNR) as of Q1 2018, up from 218 in Q4 2017.
- Funds reported $3.84B of Equinor stock for Q1 2018, up 4.7% quarter-over-quarter.
- 48 funds opened new Equinor positions in Q1 2018 and 33 closed out, a net change of +15 holders.
- The largest Equinor buyer in Q1 2018 was SEI Investments, an estimated $25.8M added.
- The largest Equinor seller in Q1 2018 was Folketrygdfondet, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2018.