Equinor
EQNR
236 hedge funds and large institutions have $1.64B invested in Equinor in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 27 closing their positions.
145% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $7.73M
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 226 → 236 (+10)
4% more capital invested
Capital invested by funds: $1.58B → $1.64B (+$56.8M)
0.23% less ownership
Funds ownership: 2.04% → 1.81% (-0.23%)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$17.5M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
+$14.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$14.8M |
| 5 |
Goldman Sachs
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.8M |
| 2 |
Renaissance Technologies
New York
|
-$37.8M |
| 3 |
Two Sigma Advisers
New York
|
-$21.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$21M |
| 5 |
Two Sigma Investments
New York
|
-$18.7M |
EQNR Hedge Fund Activity: Q1 2014 in Review
236 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2014, worth a combined $1.64B — up 3.6% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EQNR positions and 27 closed out — a net gain of 13 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $17.7M. The largest seller was Wellington Management Group, cutting an estimated $61.8M.
- 236 institutional investors held Equinor (EQNR) as of Q1 2014, up from 226 in Q4 2013.
- Funds reported $1.64B of Equinor stock for Q1 2014, up 3.6% quarter-over-quarter.
- 40 funds opened new Equinor positions in Q1 2014 and 27 closed out, a net change of +13 holders.
- The largest Equinor buyer in Q1 2014 was JP Morgan Chase, an estimated $17.7M added.
- The largest Equinor seller in Q1 2014 was Wellington Management Group, an estimated $61.8M sold.
Based on aggregated 13F filings for Q1 2014.