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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
343
Holders Change
+11
Holders Change %
+3.31%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
59
Increased
119
Reduced
107
Closed
44
Calls
$107M
Puts
$73.1M
Net Calls
+$33.5M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$76.9M
2
Bank of America
Bank of America
North Carolina
+$45.4M
3
Optiver Holding
Optiver Holding
Netherlands
+$37.1M
4
Citigroup
Citigroup
New York
+$32.4M
5
F
Folketrygdfondet
Norway
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
-$14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.89M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$8.66M
4
UBS Group
UBS Group
Switzerland
-$5.7M
5
CI
Cambiar Investors
Colorado
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.73M -$260K -8,033 -5%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$4.63M -$598K -18,484 -11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.24M -$3.33M -102,958 -44%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$4.1M -$303K -9,358 -7%
JF
55
Jump Financial
Illinois
$3.54M +$3.62M +111,900 New
Boston Partners
56
Boston Partners
Massachusetts
$3.53M -$1.76M -54,327 -33%
ACM
57
Aquatic Capital Management
Illinois
$3.39M +$2.89M +89,300 +502%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.25M +$47.5K +1,468 +1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$3.17M +$27.9K +863 +0.9%
AR
60
Advisory Research
Illinois
$2.94M -$1.48M -45,635 -33%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.92M -$1.17M -36,290 -28%
IIM
62
Ipswich Investment Management
Massachusetts
$2.91M – – –
VFO
63
Virtus Family Office
Texas
$2.84M -$639K -19,722 -18%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.73M +$2.79M +86,223 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$2.7M -$47K -1,451 -2%
Squarepoint
66
Squarepoint
New York
$2.61M +$2.67M +82,515 New
SIS
67
Susquehanna International Securities
Ireland
$2.5M +$2.56M +78,937 New
AAM
68
Advisors Asset Management
Colorado
$2.41M -$47K -1,451 -2%
SCM
69
Seascape Capital Management
New Hampshire
$2.4M -$573K -17,713 -19%
UBS AM
70
UBS AM
Illinois
$2.4M – – –
SIGI
71
Susquehanna International Group (Ireland)
Ireland
$2.35M +$2.4M +74,256 New
PF
72
Phoenix Financial
Israel
$2.31M +$2.38M +73,400 New
LCM
73
Logan Capital Management
Pennsylvania
$2.27M +$118K +3,645 +5%
SSG
74
Summit Securities Group
New York
$2.15M +$2.2M +67,996 New
Stifel Financial
75
Stifel Financial
Missouri
$2.11M -$26K -803 -1%
1 2
3
4 5

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.