Equinor
EQNR
364 hedge funds and large institutions have $6.13B invested in Equinor in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 145 reducing their positions, and 34 closing their positions.
222% more call options, than puts
Call options by funds: $94.8M | Put options by funds: $29.5M
115% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 34
9% more funds holding
Funds holding: 333 → 364 (+31)
4% more capital invested
Capital invested by funds: $5.87B → $6.13B (+$260M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.37% less ownership
Funds ownership: 5.59% → 5.22% (-0.37%)
35% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 145
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 2 |
Jane Street
New York
|
+$34.9M |
| 3 |
PC
PointState Capital
New York
|
+$29.8M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.9M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$10.9M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$147M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$122M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$66.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$58.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.4M |
EQNR Hedge Fund Activity: Q4 2022 in Review
364 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2022, worth a combined $6.13B — up 4.4% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new EQNR positions and 34 closed out — a net gain of 39 holders — while 94 added to existing stakes and 145 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $147M sold.
- 364 institutional investors held Equinor (EQNR) as of Q4 2022, up from 333 in Q3 2022.
- Funds reported $6.13B of Equinor stock for Q4 2022, up 4.4% quarter-over-quarter.
- 73 funds opened new Equinor positions in Q4 2022 and 34 closed out, a net change of +39 holders.
- The largest Equinor buyer in Q4 2022 was Fidelity Investments, an estimated $127M added.
- The largest Equinor seller in Q4 2022 was Balyasny Asset Management, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2022.