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Equinor

208 hedge funds and large institutions have $2.83B invested in Equinor in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

0.13% less ownership

Funds ownership: 5.09%4.96% (-0.13%)

1% less capital invested

Capital invested by funds: $2.86B → $2.83B (-$30.5M)

4% less funds holding

Funds holding: 216208 (-8)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $6.27M

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
74
Reduced
69
Closed
30
Calls
$2.06M
Puts
$6.27M
Net Calls
-$4.2M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$2.03B +$114M +5,878,845 +5%
EARNEST Partners
2
EARNEST Partners
Georgia
$110M +$3.17M +164,025 +3%
Invesco
3
Invesco
Georgia
$46.5M -$25.3M -1,308,929 -33%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.5M +$16.7M +862,569 +55%
Millennium Management
5
Millennium Management
New York
$36.7M -$54M -2,793,459 -58%
MAA
6
Managed Account Advisors
New Jersey
$31.5M -$9.34M -483,070 -22%
SCCM
7
Schafer Cullen Capital Management
New York
$30.7M +$77K +3,985 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.9M -$68K -3,519 -0.2%
Wells Fargo
9
Wells Fargo
California
$27.4M -$1.4M -72,529 -5%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$21M +$1.45M +75,128 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$20M +$8.72M +451,100 +67%
RJA
12
Raymond James & Associates
Florida
$19.1M +$948K +49,021 +5%
Morgan Stanley
13
Morgan Stanley
New York
$19M +$7.47M +386,254 +57%
Northern Trust
14
Northern Trust
Illinois
$18.4M +$1.61M +83,450 +9%
GE
15
General Electric
Ohio
$14.7M +$15.9M +820,375 New
SEI Investments
16
SEI Investments
Pennsylvania
$13.4M -$255K -13,166 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.28M +66,271 +10%
Goldman Sachs
18
Goldman Sachs
New York
$12.6M -$2.67M -138,099 -16%
CIM
19
Calvert Investment Management
Maryland
$11.8M +$8.95M +463,017 +238%
GC
20
Guggenheim Capital
Illinois
$11.5M +$7.56M +391,261 +155%
Jane Street
21
Jane Street
New York
$11.2M -$3.19M -164,904 -21%
TAM
22
Tocqueville Asset Management
New York
$11.1M -$26.7K -1,382 -0.2%
GF
23
Gabelli Funds
New York
$10.8M -$880K -45,500 -7%
TWI
24
Thomas White International
Illinois
$9.84M +$1.61M +83,240 +18%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.04M -$1.04M -53,932 -10%

EQNR Hedge Fund Activity: Q2 2015 in Review

208 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2015, worth a combined $2.83B — down 1.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EQNR and 25 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 74 added.

The largest buyer was Folketrygdfondet, adding an estimated $114M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $61.3M sold.

  • 208 institutional investors held Equinor (EQNR) as of Q2 2015, down from 216 in Q1 2015.
  • Funds reported $2.83B of Equinor stock for Q2 2015, down 1.1% quarter-over-quarter.
  • 25 funds opened new Equinor positions in Q2 2015 and 30 closed out, a net change of -5 holders.
  • The largest Equinor buyer in Q2 2015 was Folketrygdfondet, an estimated $114M added.
  • The largest Equinor seller in Q2 2015 was Allianz Asset Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2015.