Equinor
EQNR
200 hedge funds and large institutions have $2.94B invested in Equinor in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 25 closing their positions.
107% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $4.97M
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
16% more capital invested
Capital invested by funds: $2.53B → $2.94B (+$411M)
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
1% more funds holding
Funds holding: 198 → 200 (+2)
0.18% more ownership
Funds ownership: 5.12% → 5.3% (+0.18%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$82.4M |
| 2 |
Renaissance Technologies
New York
|
+$23.9M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$8.2M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$8.08M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.4M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.58M |
| 4 |
Millennium Management
New York
|
-$5.27M |
| 5 |
FNYS
First New York Securities
New York
|
-$3.63M |
EQNR Hedge Fund Activity: Q2 2016 in Review
200 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2016, worth a combined $2.94B — up 16% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EQNR positions and 25 closed out — a net gain of 3 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was Folketrygdfondet, adding an estimated $82.4M. The largest seller was Credit Suisse, cutting an estimated $14.4M.
- 200 institutional investors held Equinor (EQNR) as of Q2 2016, up from 198 in Q1 2016.
- Funds reported $2.94B of Equinor stock for Q2 2016, up 16% quarter-over-quarter.
- 28 funds opened new Equinor positions in Q2 2016 and 25 closed out, a net change of +3 holders.
- The largest Equinor buyer in Q2 2016 was Folketrygdfondet, an estimated $82.4M added.
- The largest Equinor seller in Q2 2016 was Credit Suisse, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2016.