Equinor
EQNR
248 hedge funds and large institutions have $1.52B invested in Equinor in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 30 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 70
6% less funds holding
Funds holding: 265 → 248 (-17)
12% less capital invested
Capital invested by funds: $1.72B → $1.52B (-$200M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
61% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $4.87M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$18.7M |
| 2 |
Goldman Sachs
New York
|
+$17.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.8M |
| 4 |
Millennium Management
New York
|
+$15.4M |
| 5 |
Morgan Stanley
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$25.6M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$13.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.43M |
| 5 |
Renaissance Technologies
New York
|
-$6.68M |
EQNR Hedge Fund Activity: Q3 2014 in Review
248 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2014, worth a combined $1.52B — down 12% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EQNR and 14 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 102 added.
The largest buyer was Invesco, adding an estimated $18.7M. The largest seller was Northern Trust, cutting an estimated $25.6M.
- 248 institutional investors held Equinor (EQNR) as of Q3 2014, down from 265 in Q2 2014.
- Funds reported $1.52B of Equinor stock for Q3 2014, down 12% quarter-over-quarter.
- 14 funds opened new Equinor positions in Q3 2014 and 30 closed out, a net change of -16 holders.
- The largest Equinor buyer in Q3 2014 was Invesco, an estimated $18.7M added.
- The largest Equinor seller in Q3 2014 was Northern Trust, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2014.