Equinor
EQNR
290 hedge funds and large institutions have $4.84B invested in Equinor in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 29 closing their positions.
157% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $4.15M
155% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 29
17% more funds holding
Funds holding: 247 → 290 (+43)
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
8% more capital invested
Capital invested by funds: $4.47B → $4.84B (+$368M)
0.26% more ownership
Funds ownership: 5.38% → 5.64% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$147M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$52.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.2M |
| 4 |
Citigroup
New York
|
+$17.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$20M |
| 2 |
Lazard Asset Management
New York
|
-$18.6M |
| 3 |
Holocene Advisors
New York
|
-$14.1M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$11.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
EQNR Hedge Fund Activity: Q4 2021 in Review
290 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2021, worth a combined $4.84B — up 8.2% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EQNR positions and 29 closed out — a net gain of 45 holders — while 98 added to existing stakes and 84 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $147M. The largest seller was Merewether Investment Management, exiting entirely with an estimated $20M sold.
- 290 institutional investors held Equinor (EQNR) as of Q4 2021, up from 247 in Q3 2021.
- Funds reported $4.84B of Equinor stock for Q4 2021, up 8.2% quarter-over-quarter.
- 74 funds opened new Equinor positions in Q4 2021 and 29 closed out, a net change of +45 holders.
- The largest Equinor buyer in Q4 2021 was Arrowstreet Capital, an estimated $147M added.
- The largest Equinor seller in Q4 2021 was Merewether Investment Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2021.