Equinor
EQNR
198 hedge funds and large institutions have $2.54B invested in Equinor in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 28 closing their positions.
146% more call options, than puts
Call options by funds: $9.24M | Put options by funds: $3.75M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $2.26B → $2.54B (+$279M)
2% less funds holding
Funds holding: 202 → 198 (-4)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
18% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$62.5M |
| 2 |
Renaissance Technologies
New York
|
+$17.2M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$17.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.1M |
| 2 |
SCM
SIR Capital Management
New York
|
-$20.5M |
| 3 |
Jane Street
New York
|
-$14M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$9.3M |
| 5 |
Two Sigma Investments
New York
|
-$7.27M |
EQNR Hedge Fund Activity: Q1 2016 in Review
198 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2016, worth a combined $2.54B — up 12% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EQNR and 24 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 61 added.
The largest buyer was Folketrygdfondet, adding an estimated $62.5M. The largest seller was Arrowstreet Capital, cutting an estimated $66.1M.
- 198 institutional investors held Equinor (EQNR) as of Q1 2016, down from 202 in Q4 2015.
- Funds reported $2.54B of Equinor stock for Q1 2016, up 12% quarter-over-quarter.
- 24 funds opened new Equinor positions in Q1 2016 and 28 closed out, a net change of -4 holders.
- The largest Equinor buyer in Q1 2016 was Folketrygdfondet, an estimated $62.5M added.
- The largest Equinor seller in Q1 2016 was Arrowstreet Capital, an estimated $66.1M sold.
Based on aggregated 13F filings for Q1 2016.