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Equinor

195 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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 199195 (-4)

7% less capital invested

Capital invested by funds: $2.94B → $2.74B (-$202M)

36% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 78

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$2.96M
Net Calls
Net Calls Change

Top Buyers

1 +$25.1M
2 +$8.61M
3 +$7.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.62M

Top Sellers

1 -$28.7M
2 -$25.6M
3 -$14.9M
4
Millennium Management
Millennium Management
New York
-$12.1M
5
CCP
Clough Capital Partners
Massachusetts
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.03B
2
$99.2M
3
$72.6M
4
$26.6M
5
$26M
6
$26M
7
$24.2M
8
$23.8M
9
$20.7M
10
$19.2M
11
$18M
12
$18M
13
$18M
14
$17.2M
15
$14.1M
16
$14.1M
17
$12.7M
18
$12.2M
19
$11.7M
20
$10.9M
21
$10.5M
22
$9.67M
23
$9.59M
24
$9.01M
25
$8.9M