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Equinor
EQNR

236 hedge funds and large institutions have $1.64B invested in Equinor in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $7.73M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 226 → 236 (+10)

4% more capital invested

Capital invested by funds: $1.58B → $1.64B (+$56.8M)

0.23% less ownership

Funds ownership: 2.04% → 1.81% (-0.23%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
6.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
40
Increased
67
Reduced
72
Closed
27
Calls
$18.9M
Puts
$7.73M
Net Calls
+$11.2M
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.7M
2
VKH
Virtu KCG Holdings
New York
+$17.5M
3
SCCM
Schafer Cullen Capital Management
New York
+$14.8M
4
Northern Trust
Northern Trust
Illinois
+$14.8M
5
Goldman Sachs
Goldman Sachs
New York
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$37.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$21.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$21M
5
Two Sigma Investments
Two Sigma Investments
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
76
Global X Management Company
New York
$2.54M +$93K +3,605 +4%
EIP
77
Epoch Investment Partners
New York
$2.5M +$2.29M +88,679 New
TCMG
78
TSP Capital Management Group
New Jersey
$2.49M – – –
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2.42M +$282K +10,927 +15%
CAM
80
Capstone Asset Management
Texas
$2.3M -$55.5K -2,150 -3%
PA
81
Profund Advisors
Maryland
$2.3M -$113K -4,384 -5%
US Bancorp
82
US Bancorp
Minnesota
$2.28M +$368K +14,277 +21%
NAM
83
NorthCoast Asset Management
Connecticut
$2.2M -$795K -30,819 -28%
NCA
84
New Century Advisors
Maryland
$2.12M – – –
O
85
OppenheimerFunds
New York
$1.97M +$1.8M +69,680 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$559K -21,653 -24%
SC
87
Saturna Capital
Washington
$1.83M – – –
CCB
88
Cutter & Co Brokerage
Missouri
$1.8M +$33.5K +1,300 +2%
GCC
89
Guardian Capital (Canada)
Ontario, Canada
$1.79M +$376K +14,567 +30%
MM
90
Midas Management
New York
$1.76M – – –
PI
91
Placemark Investments
Illinois
$1.74M -$2.65M -102,635 -62%
AAM
92
Advisors Asset Management
Colorado
$1.73M -$163K -6,319 -9%
HAM
93
Highstreet Asset Management
Ontario, Canada
$1.39M -$302K -11,700 -19%
CB
94
Commerce Bank
Missouri
$1.36M -$30.1K -1,165 -2%
1IC
95
1919 Investment Counsel
Maryland
$1.33M +$62.2K +2,410 +5%
RCM
96
Riverhead Capital Management
Delaware
$1.33M +$1.21M +47,000 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.31M -$21.4M -830,100 -95%
LJHT
98
Laurie J. Hall Trustee
$1.31M -$18.1K -700 -1%
EGA
99
Eagle Global Advisors
Texas
$1.25M +$77.4K +3,000 +7%
IAM
100
Impax Asset Management
New Hampshire
$1.21M – – –
2 3
4
5 6

EQNR Hedge Fund Activity: Q1 2014 in Review

236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2014, worth a combined $1.64B — up 3.6% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EQNR positions and 27 closed out — a net gain of 13 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $61.8M.

  • 236 institutional investors held Equinor (EQNR) as of Q1 2014, up from 226 in Q4 2013.
  • Funds reported $1.64B of Equinor stock for Q1 2014, up 3.6% quarter-over-quarter.
  • 40 funds opened new Equinor positions in Q1 2014 and 27 closed out, a net change of +13 holders.
  • The largest Equinor buyer in Q1 2014 was JP Morgan Chase, an estimated $17.7M added.
  • The largest Equinor seller in Q1 2014 was Wellington Management Group, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2014.