Equinor
EQNR
208 hedge funds and large institutions have $2.83B invested in Equinor in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 30 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
0.13% less ownership
Funds ownership: 5.09% → 4.96% (-0.13%)
1% less capital invested
Capital invested by funds: $2.86B → $2.83B (-$30.5M)
4% less funds holding
Funds holding: 216 → 208 (-8)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $6.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$114M |
| 2 |
JP Morgan Chase
New York
|
+$16.7M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$15.9M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$8.95M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$61.3M |
| 2 |
Millennium Management
New York
|
-$54M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$44.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$25.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21.6M |
EQNR Hedge Fund Activity: Q2 2015 in Review
208 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2015, worth a combined $2.83B — down 1.1% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EQNR and 25 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 74 added.
The largest buyer was Folketrygdfondet, adding an estimated $114M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $61.3M sold.
- 208 institutional investors held Equinor (EQNR) as of Q2 2015, down from 216 in Q1 2015.
- Funds reported $2.83B of Equinor stock for Q2 2015, down 1.1% quarter-over-quarter.
- 25 funds opened new Equinor positions in Q2 2015 and 30 closed out, a net change of -5 holders.
- The largest Equinor buyer in Q2 2015 was Folketrygdfondet, an estimated $114M added.
- The largest Equinor seller in Q2 2015 was Allianz Asset Management, an estimated $61.3M sold.
Based on aggregated 13F filings for Q2 2015.