Equinor
EQNR
238 hedge funds and large institutions have $3.18B invested in Equinor in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 29 closing their positions.
111% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $1.32M
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
12% more funds holding
Funds holding: 213 → 238 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $3.2B → $3.18B (-$12.4M)
9% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 74
1.05% less ownership
Funds ownership: 7% → 5.95% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$40.7M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$19.7M |
| 3 |
Jane Street
New York
|
+$17.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$417M |
| 2 |
Renaissance Technologies
New York
|
-$81.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.4M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$30.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$26.2M |
EQNR Hedge Fund Activity: Q4 2020 in Review
238 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2020, worth a combined $3.18B — down 0.39% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EQNR positions and 29 closed out — a net gain of 26 holders — while 67 added to existing stakes and 74 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $40.7M. The largest seller was Fidelity Investments, cutting an estimated $417M.
- 238 institutional investors held Equinor (EQNR) as of Q4 2020, up from 213 in Q3 2020.
- Funds reported $3.18B of Equinor stock for Q4 2020, down 0.39% quarter-over-quarter.
- 55 funds opened new Equinor positions in Q4 2020 and 29 closed out, a net change of +26 holders.
- The largest Equinor buyer in Q4 2020 was Holocene Advisors, an estimated $40.7M added.
- The largest Equinor seller in Q4 2020 was Fidelity Investments, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2020.