Equinor
EQNR
224 hedge funds and large institutions have $2.94B invested in Equinor in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 54 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
93% more capital invested
Capital invested by funds: $1.53B → $2.94B (+$1.41B)
3.48% more ownership
Funds ownership: 1.75% → 5.23% (+3.5%)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
10% less funds holding
Funds holding: 248 → 224 (-24)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
65% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $7.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$78.9M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$68.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$39.7M |
| 4 |
Two Sigma Investments
New York
|
+$32.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43.3M |
| 2 |
MG
Mitchell Group
Houston,
Texas
|
-$35.4M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.3M |
| 5 |
RO
Reservoir Operations
New York
|
-$17.6M |
EQNR Hedge Fund Activity: Q4 2014 in Review
224 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2014, worth a combined $2.94B — up 93% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of EQNR and 34 opened new positions — a net loss of 20 holders — while 79 trimmed existing stakes and 82 added.
The largest buyer was Millennium Management, adding an estimated $78.9M. The largest seller was Morgan Stanley, cutting an estimated $43.3M.
- 224 institutional investors held Equinor (EQNR) as of Q4 2014, down from 248 in Q3 2014.
- Funds reported $2.94B of Equinor stock for Q4 2014, up 93% quarter-over-quarter.
- 34 funds opened new Equinor positions in Q4 2014 and 54 closed out, a net change of -20 holders.
- The largest Equinor buyer in Q4 2014 was Millennium Management, an estimated $78.9M added.
- The largest Equinor seller in Q4 2014 was Morgan Stanley, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2014.