Equinor
EQNR
209 hedge funds and large institutions have $2.94B invested in Equinor in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 35 closing their positions.
58% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $2M
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
7% more capital invested
Capital invested by funds: $2.74B → $2.94B (+$203M)
6% more funds holding
Funds holding: 197 → 209 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$53.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$6.83M |
| 5 |
Goldman Sachs
New York
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$45.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.2M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$11.3M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$5.81M |
EQNR Hedge Fund Activity: Q4 2016 in Review
209 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2016, worth a combined $2.94B — up 7.4% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EQNR positions and 35 closed out — a net gain of 17 holders — while 50 added to existing stakes and 77 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $53.2M. The largest seller was Folketrygdfondet, cutting an estimated $45.8M.
- 209 institutional investors held Equinor (EQNR) as of Q4 2016, up from 197 in Q3 2016.
- Funds reported $2.94B of Equinor stock for Q4 2016, up 7.4% quarter-over-quarter.
- 52 funds opened new Equinor positions in Q4 2016 and 35 closed out, a net change of +17 holders.
- The largest Equinor buyer in Q4 2016 was Lazard Asset Management, an estimated $53.2M added.
- The largest Equinor seller in Q4 2016 was Folketrygdfondet, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2016.