Equinor
EQNR
254 hedge funds and large institutions have $3.89B invested in Equinor in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 51 closing their positions.
8% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 51
0% more funds holding
Funds holding: 253 → 254 (+1)
0.05% more ownership
Funds ownership: 5.45% → 5.5% (+0.05%)
6% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.47M
24% less capital invested
Capital invested by funds: $5.13B → $3.89B (-$1.24B)
32% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 95
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.8M |
| 2 |
Renaissance Technologies
New York
|
+$14.7M |
| 3 |
Jennison Associates
New York
|
+$14.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 5 |
Millennium Management
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.9M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$25.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
EQNR Hedge Fund Activity: Q4 2018 in Review
254 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2018, worth a combined $3.89B — down 24% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EQNR positions and 51 closed out — a net gain of 4 holders — while 65 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.8M. The largest seller was Arrowstreet Capital, cutting an estimated $30.9M.
- 254 institutional investors held Equinor (EQNR) as of Q4 2018, up from 253 in Q3 2018.
- Funds reported $3.89B of Equinor stock for Q4 2018, down 24% quarter-over-quarter.
- 55 funds opened new Equinor positions in Q4 2018 and 51 closed out, a net change of +4 holders.
- The largest Equinor buyer in Q4 2018 was Fidelity Investments, an estimated $82.8M added.
- The largest Equinor seller in Q4 2018 was Arrowstreet Capital, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2018.