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Equinor
EQNR

Overview Fund Activity

230 hedge funds and large institutions have $4.6B invested in Equinor in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
57
Reduced
92
Closed
38
Calls
$2.62M
Puts
$4.27M
Net Calls
-$1.65M
Net Calls Change
-$3.25M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$111M
3
F
Folketrygdfondet
Norway
+$39.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$34M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.1M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$30.8M
2
SEI Investments
SEI Investments
Pennsylvania
-$28.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
RJA
Raymond James & Associates
Florida
-$10.3M
5
Bank of America
Bank of America
North Carolina
-$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$398K -$1.95M -73,900 -83%
TCMG
127
TSP Capital Management Group
New Jersey
$376K -$2.48M -94,050 -87%
MIP
128
Marietta Investment Partners
Wisconsin
$372K +$372K +14,069 New
VCA
129
Verdence Capital Advisors
Maryland
$358K -$224K -8,492 -39%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$353K +$62.4K +2,361 +21%
GHCM
131
Glen Harbor Capital Management
California
$350K -$129K -4,884 -27%
Creative Planning
132
Creative Planning
Kansas
$337K -$43.2K -1,632 -11%
NL
133
NWAM LLC
Washington
$337K -$12.2K -463 -4%
LC
134
Lourd Capital
California
$328K +$328K +12,402 New
RCM
135
Riverhead Capital Management
Delaware
$316K +$158K +6,000 +100%
VF
136
Virtu Financial
New York
$308K +$308K +11,671 New
TI
137
Trexquant Investment
Connecticut
$292K +$21.9K +830 +8%
V
138
Veritable
Delaware
$288K -$35K -1,329 -11%
MCIM
139
Meadow Creek Investment Management
Georgia
$275K -$119K -4,524 -30%
AP
140
Advisor Partners
California
$271K -$57K -2,155 -17%
QCG
141
Quadrant Capital Group
Ohio
$269K +$16.4K +645 +6%
UCFA
142
United Capital Financial Advisors
Texas
$265K -$62.3K -2,364 -19%
RHBC
143
R.H. Bluestein & Co
Michigan
$264K – – –
JG
144
Jefferies Group
New York
$240K -$71.7K -2,720 -23%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$239K -$52K -1,973 -18%
KLC
146
Knowledge Leaders Capital
Colorado
$236K +$236K +8,926 New
FIM
147
Freedom Investment Management
Connecticut
$221K -$3.68K -139 -2%
LPL Financial
148
LPL Financial
California
$220K -$22.7K -858 -9%
QC
149
QCM Cayman
Texas
$208K +$208K +7,817 New
Jane Street
150
Jane Street
New York
$204K -$326K -12,281 -62%
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