Equinor
EQNR
197 hedge funds and large institutions have $2.74B invested in Equinor in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 78 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.96M
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
2% less funds holding
Funds holding: 200 → 197 (-3)
7% less capital invested
Capital invested by funds: $2.94B → $2.74B (-$198M)
36% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.32M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.87M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.25M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$27.8M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$25.6M |
| 3 |
JP Morgan Chase
New York
|
-$14.4M |
| 4 |
Millennium Management
New York
|
-$11.7M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$8.68M |
EQNR Hedge Fund Activity: Q3 2016 in Review
197 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2016, worth a combined $2.74B — down 6.7% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EQNR and 25 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 50 added.
The largest buyer was State Street, adding an estimated $24.3M. The largest seller was Folketrygdfondet, cutting an estimated $27.8M.
- 197 institutional investors held Equinor (EQNR) as of Q3 2016, down from 200 in Q2 2016.
- Funds reported $2.74B of Equinor stock for Q3 2016, down 6.7% quarter-over-quarter.
- 25 funds opened new Equinor positions in Q3 2016 and 26 closed out, a net change of -1 holder.
- The largest Equinor buyer in Q3 2016 was State Street, an estimated $24.3M added.
- The largest Equinor seller in Q3 2016 was Folketrygdfondet, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2016.