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Equinor
EQNR

188 hedge funds and large institutions have $2.25B invested in Equinor in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $4.09M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 4.96% → 4.83% (-0.12%)

10% less funds holding

Funds holding: 208 → 188 (-20)

21% less capital invested

Capital invested by funds: $2.83B → $2.25B (-$582M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

53% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 36

Holders
188
Holders Change
-20
Holders Change %
-9.62%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
75
Closed
36
Calls
$5.28M
Puts
$4.09M
Net Calls
+$1.19M
Net Calls Change
+$5.39M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$19.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$19M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17M
4
SCM
SIR Capital Management
New York
+$11.9M
5
GE
General Electric
Ohio
+$8.71M

Top Sellers

Rank Fund Capital Flow
1
F
Folketrygdfondet
Norway
-$29.8M
2
Millennium Management
Millennium Management
New York
-$24.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$19M
4
Jane Street
Jane Street
New York
-$11.2M
5
TWI
Thomas White International
Illinois
-$9.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Riverhead Capital Management
Delaware
$844K +$173K +11,000 +23%
Twin Tree Management
77
Twin Tree Management
Texas
$817K +$108K +6,861 +14%
CNB
78
City National Bank
California
$787K -$401K -25,442 -32%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$778K +$525K +33,279 +165%
ANTB
80
AMG National Trust Bank
Colorado
$756K -$5.22K -331 -0.6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$748K -$474K -30,053 -37%
HAM
82
Highstreet Asset Management
Ontario, Canada
$696K +$23.7K +1,500 +3%
DVM
83
Dreman Value Management
Florida
$605K -$1.75M -110,922 -73%
O
84
OppenheimerFunds
New York
$572K -$159K -10,070 -20%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$547K +$592K +37,573 New
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$535K – – –
BA
87
Bennicas & Associates
California
$521K -$39.4K -2,500 -7%
SAM
88
Symphony Asset Management
California
$498K +$89.8K +5,694 +20%
HIM
89
Harbour Investment Management
Washington
$496K -$9.46K -600 -2%
LJHT
90
Laurie J. Hall Trustee
$492K – – –
CAN
91
Cetera Advisor Networks
California
$491K +$130K +8,246 +32%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$479K -$26.9K -1,706 -5%
TH
93
Timber Hill
Connecticut
$443K +$480K +30,437 New
VKH
94
Virtu KCG Holdings
New York
$442K +$212K +13,426 +79%
V
95
Veritable
Delaware
$439K +$2.51K +159 +0.5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$417K +$103K +6,550 +30%
JIC
97
Johnson Investment Counsel
Ohio
$407K -$347 -22 -0.1%
CSS
98
Cubist Systematic Strategies
Connecticut
$392K -$420K -26,657 -50%
US Bancorp
99
US Bancorp
Minnesota
$381K -$137K -8,685 -25%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$379K – – –
2 3
4
5 6

EQNR Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2015, worth a combined $2.25B — down 21% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EQNR and 17 opened new positions — a net loss of 19 holders — while 75 trimmed existing stakes and 55 added.

The largest buyer was Bank of America, adding an estimated $19.9M. The largest seller was Folketrygdfondet, cutting an estimated $29.8M.

  • 188 institutional investors held Equinor (EQNR) as of Q3 2015, down from 208 in Q2 2015.
  • Funds reported $2.25B of Equinor stock for Q3 2015, down 21% quarter-over-quarter.
  • 17 funds opened new Equinor positions in Q3 2015 and 36 closed out, a net change of -19 holders.
  • The largest Equinor buyer in Q3 2015 was Bank of America, an estimated $19.9M added.
  • The largest Equinor seller in Q3 2015 was Folketrygdfondet, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2015.