Equinor
EQNR
191 hedge funds and large institutions have $3.42B invested in Equinor in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 34 closing their positions.
157% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $916K
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
25% more capital invested
Capital invested by funds: $2.74B → $3.42B (+$677M)
0.1% more ownership
Funds ownership: 5.05% → 5.15% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 204 → 191 (-13)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.6M |
| 3 |
BlackRock
New York
|
+$15.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.9M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$18.5M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$7.63M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.33M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.31M |
| 5 |
Jane Street
New York
|
-$4.93M |
EQNR Hedge Fund Activity: Q3 2017 in Review
191 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2017, worth a combined $3.42B — up 25% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EQNR and 27 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 70 added.
The largest buyer was Renaissance Technologies, adding an estimated $39.3M. The largest seller was SEI Investments, cutting an estimated $18.5M.
- 191 institutional investors held Equinor (EQNR) as of Q3 2017, down from 204 in Q2 2017.
- Funds reported $3.42B of Equinor stock for Q3 2017, up 25% quarter-over-quarter.
- 27 funds opened new Equinor positions in Q3 2017 and 34 closed out, a net change of -7 holders.
- The largest Equinor buyer in Q3 2017 was Renaissance Technologies, an estimated $39.3M added.
- The largest Equinor seller in Q3 2017 was SEI Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2017.