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Equinor
EQNR

218 hedge funds and large institutions have $3.67B invested in Equinor in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $588K

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

14% more funds holding

Funds holding: 191 → 218 (+27)

7% more capital invested

Capital invested by funds: $3.42B → $3.67B (+$253M)

0.01% more ownership

Funds ownership: 5.15% → 5.16% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

Holders
218
Holders Change
+27
Holders Change %
+14.14%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
62
Reduced
64
Closed
24
Calls
$2.21M
Puts
$588K
Net Calls
+$1.62M
Net Calls Change
+$185K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$34.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$35.9M
2
State Street
State Street
Massachusetts
-$25M
3
BlackRock
BlackRock
New York
-$23M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Goldman Sachs
Goldman Sachs
New York
-$9.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$259K -$3.9M -191,490 -94%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$259K -$2.23M -109,231 -90%
HC
128
Henshaw Capital
Massachusetts
$252K – – –
EP
129
Elkfork Partners
Oregon
$252K – – –
1WA
130
180 Wealth Advisors
Washington
$248K +$236K +11,564 New
CG
131
Caprock Group
Idaho
$245K +$4.95K +243 +2%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$243K +$162K +7,964 +234%
ClearBridge Investments
133
ClearBridge Investments
New York
$232K +$106K +5,185 +92%
GD
134
Grandfield & Dodd
New York
$227K -$43K -2,108 -17%
CS
135
Credit Suisse
Switzerland
$224K -$227K -11,141 -52%
UCFA
136
United Capital Financial Advisors
Texas
$222K +$1.88K +92 +0.9%
SB
137
Suntrust Banks
Georgia
$216K +$205K +10,061 New
HighTower Advisors
138
HighTower Advisors
Illinois
$215K +$202K +9,898 New
RHBC
139
R.H. Bluestein & Co
Michigan
$214K -$102K -5,000 -33%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$206K +$196K +9,600 New
QCG
141
Quadrant Capital Group
Ohio
$204K – – –
TAM
142
Tyers Asset Management
Texas
$183K – – –
ASN
143
Advisory Services Network
Georgia
$161K +$23.7K +1,165 +18%
CM
144
CoreCommodity Management
Connecticut
$159K +$151K +7,415 New
LJHT
145
Laurie J. Hall Trustee
$132K – – –
BEAM
146
Baker Ellis Asset Management
Washington
$131K +$124K +6,100 New
BCM
147
Brasada Capital Management
Texas
$129K +$122K +6,000 New
RCM
148
Riverhead Capital Management
Delaware
$128K – – –
KLC
149
Knowledge Leaders Capital
Colorado
$126K +$18K +883 +18%
II
150
Inspire Investing
Idaho
$93K +$88.3K +4,330 New
4 5
6
7 8

EQNR Hedge Fund Activity: Q4 2017 in Review

218 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2017, worth a combined $3.67B — up 7.4% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EQNR positions and 24 closed out — a net gain of 28 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.5M. The largest seller was Bank of America, cutting an estimated $35.9M.

  • 218 institutional investors held Equinor (EQNR) as of Q4 2017, up from 191 in Q3 2017.
  • Funds reported $3.67B of Equinor stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 52 funds opened new Equinor positions in Q4 2017 and 24 closed out, a net change of +28 holders.
  • The largest Equinor buyer in Q4 2017 was Renaissance Technologies, an estimated $34.5M added.
  • The largest Equinor seller in Q4 2017 was Bank of America, an estimated $35.9M sold.

Based on aggregated 13F filings for Q4 2017.