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Equinor
EQNR

248 hedge funds and large institutions have $1.53B invested in Equinor in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 70

0% more ownership

Funds ownership: 1.75% → 1.75% (+0%)

6% less funds holding

Funds holding: 265 → 248 (-17)

12% less capital invested

Capital invested by funds: $1.73B → $1.53B (-$199M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

61% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $4.87M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
103
Reduced
70
Closed
30
Calls
$1.91M
Puts
$4.87M
Net Calls
-$2.96M
Net Calls Change
+$3.38M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$17.3M
3
CS
Credit Suisse
Switzerland
+$15.8M
4
Millennium Management
Millennium Management
New York
+$15.4M
5
Morgan Stanley
Morgan Stanley
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$25.6M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
-$13.3M
3
GC
Guggenheim Capital
Illinois
-$8.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
101
Bennicas & Associates
California
$1.09M +$260 +9 +0%
GCIA
102
Gabelli & Co Investment Advisers
New York
$1.09M +$1.16M +40,000 New
LPL Financial
103
LPL Financial
California
$1.06M +$400K +13,835 +54%
BHWM
104
Bar Harbor Wealth Management
New Hampshire
$1.02M +$2.4K +83 +0.2%
ACM
105
Ativo Capital Management
Illinois
$1.02M – – –
Geode Capital Management
106
Geode Capital Management
Massachusetts
$1.01M +$14.6K +507 +1%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$980K -$39.8K -1,379 -4%
MFAM
108
Motley Fool Asset Management
Virginia
$978K – – –
V
109
Veritable
Delaware
$957K -$12.1K -420 -1%
FLPIM
110
F.L. Putnam Investment Management
Massachusetts
$902K -$44.1K -1,525 -4%
HIMCH
111
Hartford Investment Management Co (HIMCO)
Connecticut
$857K – – –
OWP
112
Obermeyer Wealth Partners
Colorado
$857K +$27.2K +940 +3%
HIM
113
Harbour Investment Management
Washington
$848K +$4.33K +150 +0.5%
RBC
114
Ronald Blue & Co
Georgia
$811K +$64.2K +2,222 +8%
JIC
115
Johnson Investment Counsel
Ohio
$802K -$63.8K -2,210 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K -$324K -11,222 -28%
NGA
117
Naples Global Advisors
Florida
$765K +$76.6K +2,650 +10%
GI
118
GAMCO Investors
Connecticut
$758K -$57.8K -2,000 -7%
Two Sigma Investments
119
Two Sigma Investments
New York
$755K +$604K +20,922 +305%
WBG
120
Wharton Business Group
Pennsylvania
$739K – – –
SB
121
Suntrust Banks
Georgia
$711K -$51.3K -1,776 -6%
WT
122
Whittier Trust
California
$699K – – –
ClearBridge Investments
123
ClearBridge Investments
New York
$694K +$4.16K +144 +0.6%
CFMC
124
Curbstone Financial Management Corp
New Hampshire
$668K -$5.78K -200 -0.8%
IPC
125
Independent Portfolio Consultants
Florida
$657K +$6.07K +210 +0.9%
3 4
5
6 7

EQNR Hedge Fund Activity: Q3 2014 in Review

248 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2014, worth a combined $1.53B — down 12% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EQNR and 14 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 103 added.

The largest buyer was Invesco, adding an estimated $18.7M. The largest seller was Northern Trust, cutting an estimated $25.6M.

  • 248 institutional investors held Equinor (EQNR) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $1.53B of Equinor stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Equinor positions in Q3 2014 and 30 closed out, a net change of -16 holders.
  • The largest Equinor buyer in Q3 2014 was Invesco, an estimated $18.7M added.
  • The largest Equinor seller in Q3 2014 was Northern Trust, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2014.