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Equinor

216 hedge funds and large institutions have $2.86B invested in Equinor in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

81% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $9.28M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$9.28M
Net Calls
Net Calls Change

Top Buyers

1 +$33.8M
2 +$13.9M
3 +$10.4M
4
RJA
Raymond James & Associates
Florida
+$10.3M
5
Morgan Stanley
Morgan Stanley
New York
+$6.47M

Top Sellers

1 -$50.4M
2 -$34.6M
3 -$24.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.3M
5
Goldman Sachs
Goldman Sachs
New York
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$211K
152
$209K
153
$208K
154
$190K
155
$186K
156
$183K
157
$132K
158
$99K
159
$93K
160
$93K
161
$88K
162
$61K
163
$58K
164
$57K
165
$52K
166
$51K
167
$50K
168
$44K
169
$35K
170
$34K
171
$33K
172
$33K
173
$26K
174
$23K
175
$23K