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Equinor
EQNR

Overview Fund Activity

254 hedge funds and large institutions have $3.89B invested in Equinor in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
65
Reduced
95
Closed
50
Calls
$1.39M
Puts
$1.47M
Net Calls
-$82K
Net Calls Change
-$3.48M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
3
Jennison Associates
Jennison Associates
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.82M
5
Millennium Management
Millennium Management
New York
+$8.23M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.7M
2
F
Folketrygdfondet
Norway
-$22.3M
3
Bank of America
Bank of America
North Carolina
-$15.3M
4
RJA
Raymond James & Associates
Florida
-$14.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$9.38M -$2.96M -139,855 -24%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$8.89M +$2.73M +128,987 +44%
Allianz Asset Management
28
Allianz Asset Management
Germany
$8.38M -$764K -36,093 -8%
Millennium Management
29
Millennium Management
New York
$8.23M +$8.23M +388,654 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.16M +$7.53M +355,740 +1,196%
Morgan Stanley
31
Morgan Stanley
New York
$7.73M +$2.86M +135,331 +59%
BC
32
Brookfield Corp
Ontario, Canada
$6.81M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.79M -$35K -1,652 -0.5%
DPIM
34
Duff & Phelps Investment Management
Illinois
$5.27M -$91K -4,297 -2%
HAI
35
Hennessy Advisors Inc
California
$5.08M -$178K -8,400 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$4.89M +$4.41M +208,196 +917%
US Bancorp
37
US Bancorp
Minnesota
$4.58M +$1.11M +52,277 +32%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$4.57M -$663K -31,336 -13%
CA
39
CastleArk Alternatives
Illinois
$4.53M – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.52M -$4.17M -197,098 -48%
Macquarie Group
41
Macquarie Group
Australia
$4.47M – – –
Comerica Bank
42
Comerica Bank
Texas
$4.42M +$18.8K +848 +0.4%
MPM
43
Meritage Portfolio Management
Kansas
$4.28M -$311K -14,703 -7%
MWNA
44
Marshall Wace North America
New York
$4.06M -$2.53M -119,497 -38%
FLPIM
45
F.L. Putnam Investment Management
Massachusetts
$4.01M +$726K +34,289 +22%
FCH
46
Freestone Capital Holdings
Washington
$3.64M -$942K -44,516 -21%
CM
47
Castleark Management
Illinois
$3.48M – – –
Stifel Financial
48
Stifel Financial
Missouri
$3.42M +$41.1K +1,939 +1%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$3.42M +$263K +12,425 +8%
DWA
50
Dorsey Wright & Associates
California
$3.31M -$1.25M -59,199 -27%
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