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Equinor

208 hedge funds and large institutions have $3.13B invested in Equinor in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

68% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $6.07M

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97M
Puts
$6.07M
Net Calls
Net Calls Change

Top Buyers

1 +$51.3M
2 +$22.1M
3 +$16.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
5
BlackRock
BlackRock
New York
+$11.8M

Top Sellers

1 -$81.9M
2 -$64.2M
3 -$38.2M
4
DBC
Deep Basin Capital
Connecticut
-$15.6M
5
Jane Street
Jane Street
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$451K
77
$447K
78
$441K
79
$437K
80
$432K
81
$421K
82
$405K
83
$390K
84
$358K
85
$351K
86
$349K
87
$347K
88
$345K
89
$336K
90
$327K
91
$318K
92
$313K
93
$310K
94
$309K
95
$300K
96
$293K
97
$284K
98
$282K
99
$277K
100
$266K