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Equinor

308 hedge funds and large institutions have $4.25B invested in Equinor in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $26.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.13% less ownership

Funds ownership: 6.48%6.35% (-0.13%)

7% less funds holding

Funds holding: 332308 (-24)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

24% less capital invested

Capital invested by funds: $5.56B → $4.25B (-$1.32B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

Holders
308
Holders Change
-24
Holders Change %
-7.23%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
101
Reduced
129
Closed
59
Calls
$38.2M
Puts
$26.5M
Net Calls
+$11.7M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$12M +$4.37M +165,608 +54%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11M -$13.7M -520,772 -54%
Jane Street
28
Jane Street
New York
$10.4M +$4.42M +167,460 +69%
GF
29
Gabelli Funds
New York
$9.5M
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$8.64M -$170M -6,429,935 -95%
KIC
31
Keating Investment Counselors
Florida
$7.5M -$28K -1,060 -0.4%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.5M +$3.85M +146,000 +97%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$7.23M -$3.46M -130,966 -31%
EPAM
34
Euro Pacific Asset Management
Puerto Rico
$7.2M -$105K -3,987 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.92M +$6.04M +228,677 +516%
American Century Companies
36
American Century Companies
Missouri
$6.23M +$411K +15,577 +7%
MIF
37
Mediolanum International Funds
Ireland
$6.2M +$6.54M +247,759 New
JF
38
Jump Financial
Illinois
$6.05M +$5.65M +214,030 +862%
ACM
39
Aquatic Capital Management
Illinois
$5.73M +$5.54M +209,700 +1,263%
HighTower Advisors
40
HighTower Advisors
Illinois
$5.24M -$87.4K -3,309 -2%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.79M +$2.84M +107,510 +135%
MNA
42
Manning & Napier Advisors
New York
$4.7M +$24.4K +925 +0.5%
SEC
43
Seven Eight Capital
New York
$4.35M +$4.53M +171,700 New
HAI
44
Hennessy Advisors Inc
California
$4.31M
TAM
45
Todd Asset Management
Kentucky
$4.25M -$31.2M -1,183,209 -88%
Optiver Holding
46
Optiver Holding
Netherlands
$4.21M -$1.12M -42,485 -20%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.99M +$613K +23,213 +17%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$3.84M +145,484 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.46M +$3.61M +136,724 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$3.43M -$588K -22,269 -14%

EQNR Hedge Fund Activity: Q3 2024 in Review

308 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2024, worth a combined $4.25B — down 24% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EQNR and 39 opened new positions — a net loss of 20 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Two Sigma Investments, adding an estimated $27.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.

  • 308 institutional investors held Equinor (EQNR) as of Q3 2024, down from 332 in Q2 2024.
  • Funds reported $4.25B of Equinor stock for Q3 2024, down 24% quarter-over-quarter.
  • 39 funds opened new Equinor positions in Q3 2024 and 59 closed out, a net change of -20 holders.
  • The largest Equinor buyer in Q3 2024 was Two Sigma Investments, an estimated $27.9M added.
  • The largest Equinor seller in Q3 2024 was T. Rowe Price Associates, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2024.