Equinor
EQNR
265 hedge funds and large institutions have $1.73B invested in Equinor in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 72 reducing their positions, and 22 closing their positions.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
21% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 72
12% more funds holding
Funds holding: 236 → 265 (+29)
5% more capital invested
Capital invested by funds: $1.64B → $1.73B (+$89.1M)
0.06% less ownership
Funds ownership: 1.81% → 1.75% (-0.06%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
82% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $7.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$26.9M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$64.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$26.8M |
| 5 |
CCM
Cullen Capital Management
New York
|
-$26.1M |
EQNR Hedge Fund Activity: Q2 2014 in Review
265 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2014, worth a combined $1.73B — up 5.4% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EQNR positions and 22 closed out — a net gain of 29 holders — while 87 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $51.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $64.3M sold.
- 265 institutional investors held Equinor (EQNR) as of Q2 2014, up from 236 in Q1 2014.
- Funds reported $1.73B of Equinor stock for Q2 2014, up 5.4% quarter-over-quarter.
- 51 funds opened new Equinor positions in Q2 2014 and 22 closed out, a net change of +29 holders.
- The largest Equinor buyer in Q2 2014 was Morgan Stanley, an estimated $51.2M added.
- The largest Equinor seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $64.3M sold.
Based on aggregated 13F filings for Q2 2014.