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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$76.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.4M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$37.1M |
| 4 |
Citigroup
New York
|
+$32.4M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.89M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$8.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$4.86M |
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.