Equinor
EQNR
201 hedge funds and large institutions have $2.8B invested in Equinor in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 30 closing their positions.
132% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $959K
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
0.05% more ownership
Funds ownership: 4.98% → 5.02% (+0.05%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
5% less capital invested
Capital invested by funds: $2.94B → $2.8B (-$141M)
3% less funds holding
Funds holding: 208 → 201 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$19.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.64M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.19M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$7.49M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$5.86M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.69M |
EQNR Hedge Fund Activity: Q1 2017 in Review
201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2017, worth a combined $2.8B — down 4.8% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EQNR and 29 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, opening a new position worth an estimated $24.2M. The largest seller was First Trust Advisors, cutting an estimated $9.86M.
- 201 institutional investors held Equinor (EQNR) as of Q1 2017, down from 208 in Q4 2016.
- Funds reported $2.8B of Equinor stock for Q1 2017, down 4.8% quarter-over-quarter.
- 29 funds opened new Equinor positions in Q1 2017 and 30 closed out, a net change of -1 holder.
- The largest Equinor buyer in Q1 2017 was BlackRock, an estimated $24.2M added.
- The largest Equinor seller in Q1 2017 was First Trust Advisors, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2017.