Equinor
EQNR
201 hedge funds and large institutions have $2.26B invested in Equinor in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 22 closing their positions.
111% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $3.14M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
7% more funds holding
Funds holding: 188 → 201 (+13)
1% more capital invested
Capital invested by funds: $2.25B → $2.26B (+$14.8M)
0.25% more ownership
Funds ownership: 4.83% → 5.08% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$21.2M |
| 3 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$19.8M |
| 4 |
Jane Street
New York
|
+$19.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.97M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$7.46M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.09M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.69M |
EQNR Hedge Fund Activity: Q4 2015 in Review
201 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2015, worth a combined $2.26B — up 0.66% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EQNR positions and 22 closed out — a net gain of 15 holders — while 53 added to existing stakes and 74 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $59.8M. The largest seller was Wells Fargo, cutting an estimated $7.97M.
- 201 institutional investors held Equinor (EQNR) as of Q4 2015, up from 188 in Q3 2015.
- Funds reported $2.26B of Equinor stock for Q4 2015, up 0.66% quarter-over-quarter.
- 37 funds opened new Equinor positions in Q4 2015 and 22 closed out, a net change of +15 holders.
- The largest Equinor buyer in Q4 2015 was Arrowstreet Capital, an estimated $59.8M added.
- The largest Equinor seller in Q4 2015 was Wells Fargo, an estimated $7.97M sold.
Based on aggregated 13F filings for Q4 2015.