Equinor
EQNR
217 hedge funds and large institutions have $2.86B invested in Equinor in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 39 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0.14% less ownership
Funds ownership: 5.23% → 5.09% (-0.14%)
3% less capital invested
Capital invested by funds: $2.94B → $2.86B (-$84M)
3% less funds holding
Funds holding: 224 → 217 (-7)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
81% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $9.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$34.2M |
| 2 |
Jane Street
New York
|
+$14.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.4M |
| 5 |
Morgan Stanley
New York
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$35.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.1M |
| 4 |
Two Sigma Investments
New York
|
-$18.6M |
| 5 |
Goldman Sachs
New York
|
-$14.7M |
EQNR Hedge Fund Activity: Q1 2015 in Review
217 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2015, worth a combined $2.86B — down 2.9% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EQNR and 33 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was Folketrygdfondet, adding an estimated $34.2M. The largest seller was Wellington Management Group, cutting an estimated $51.1M.
- 217 institutional investors held Equinor (EQNR) as of Q1 2015, down from 224 in Q4 2014.
- Funds reported $2.86B of Equinor stock for Q1 2015, down 2.9% quarter-over-quarter.
- 33 funds opened new Equinor positions in Q1 2015 and 39 closed out, a net change of -6 holders.
- The largest Equinor buyer in Q1 2015 was Folketrygdfondet, an estimated $34.2M added.
- The largest Equinor seller in Q1 2015 was Wellington Management Group, an estimated $51.1M sold.
Based on aggregated 13F filings for Q1 2015.