Equinor
EQNR
226 hedge funds and large institutions have $1.58B invested in Equinor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 31 closing their positions.
146% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $8.37M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $1.42B → $1.58B (+$162M)
0% more funds holding
Funds holding: 225 → 226 (+1)
0.08% more ownership
Funds ownership: 1.96% → 2.04% (+0.08%)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.5M |
| 4 |
Two Sigma Investments
New York
|
+$9.17M |
| 5 |
JP Morgan Chase
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$49.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$33M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$9.98M |
| 5 |
Millennium Management
New York
|
-$9.91M |
EQNR Hedge Fund Activity: Q4 2013 in Review
226 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2013, worth a combined $1.58B — up 11% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EQNR positions and 31 closed out — a net gain of 4 holders — while 66 added to existing stakes and 82 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $140M. The largest seller was Renaissance Technologies, cutting an estimated $49.1M.
- 226 institutional investors held Equinor (EQNR) as of Q4 2013, up from 225 in Q3 2013.
- Funds reported $1.58B of Equinor stock for Q4 2013, up 11% quarter-over-quarter.
- 35 funds opened new Equinor positions in Q4 2013 and 31 closed out, a net change of +4 holders.
- The largest Equinor buyer in Q4 2013 was EARNEST Partners, an estimated $140M added.
- The largest Equinor seller in Q4 2013 was Renaissance Technologies, an estimated $49.1M sold.
Based on aggregated 13F filings for Q4 2013.