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Equinor
EQNR

248 hedge funds and large institutions have $1.53B invested in Equinor in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 103 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 70

0% more ownership

Funds ownership: 1.75% → 1.75% (+0%)

6% less funds holding

Funds holding: 265 → 248 (-17)

12% less capital invested

Capital invested by funds: $1.73B → $1.53B (-$199M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

61% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $4.87M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
14
Increased
103
Reduced
70
Closed
30
Calls
$1.91M
Puts
$4.87M
Net Calls
-$2.96M
Net Calls Change
+$3.38M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$17.3M
3
CS
Credit Suisse
Switzerland
+$15.8M
4
Millennium Management
Millennium Management
New York
+$15.4M
5
Morgan Stanley
Morgan Stanley
New York
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$25.6M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
-$13.3M
3
GC
Guggenheim Capital
Illinois
-$8.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
201
WFG Advisors
Texas
$35K +$173 +6 +0.5%
H
202
Hexavest
Quebec, Canada
$34K – – –
CFA
203
Carroll Financial Associates
North Carolina
$33K +$43.3K +1,500 New
ECM
204
Estabrook Capital Management
New York
$30.6K – – –
FCCM
205
First City Capital Management
Georgia
$25.8K -$5.26K -182 -16%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$25K +$751 +26 +3%
PSUF
207
People's United Financial
Connecticut
$24K – – –
PTC
208
Private Trust Company
Ohio
$20K +$4.82K +167 +29%
NFG
209
Next Financial Group
Texas
$20K +$21.7K +750 New
OIA
210
Optimum Investment Advisors
Illinois
$19K – – –
MFBTD
211
MB Financial Bank - Trust Department
Illinois
$19K +$9.39K +325 +100%
WAS
212
Winch Advisory Services
Wisconsin
$17K +$173 +6 +1%
LIA
213
LS Investment Advisors
Michigan
$15K – – –
First Manhattan
214
First Manhattan
New York
$14K – – –
PSC
215
Prentiss Smith & Co
Vermont
$14K – – –
EWM
216
Evercore Wealth Management
New York
$14K +$4.42K +153 +40%
TRCT
217
Tower Research Capital (TRC)
New York
$14K +$11.4K +393 +307%
VIA
218
Vantage Investment Advisors
Pennsylvania
$13K – – –
MA
219
MUFG Americas
New York
$12K – – –
WA
220
Waverly Advisors
Alabama
$12K – – –
BIM
221
BlackRock Investment Management
Delaware
$11K – – –
BRWM
222
B. Riley Wealth Management
Tennessee
$11K – – –
LNB
223
Ledyard National Bank
$11K – – –
KPCM
224
Kings Point Capital Management
New York
$10K – – –
Bessemer Group
225
Bessemer Group
New Jersey
$9K – – –
7 8
9
10 11

EQNR Hedge Fund Activity: Q3 2014 in Review

248 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2014, worth a combined $1.53B — down 12% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EQNR and 14 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 103 added.

The largest buyer was Invesco, adding an estimated $18.7M. The largest seller was Northern Trust, cutting an estimated $25.6M.

  • 248 institutional investors held Equinor (EQNR) as of Q3 2014, down from 265 in Q2 2014.
  • Funds reported $1.53B of Equinor stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Equinor positions in Q3 2014 and 30 closed out, a net change of -16 holders.
  • The largest Equinor buyer in Q3 2014 was Invesco, an estimated $18.7M added.
  • The largest Equinor seller in Q3 2014 was Northern Trust, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2014.