Equinor
EQNR
204 hedge funds and large institutions have $2.74B invested in Equinor in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 23 closing their positions.
167% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $968K
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 201 → 204 (+3)
0.02% more ownership
Funds ownership: 5.02% → 5.05% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.8B → $2.74B (-$59.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$28.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$16.7M |
| 3 |
Millennium Management
New York
|
+$15.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$27.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.96M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.46M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.43M |
EQNR Hedge Fund Activity: Q2 2017 in Review
204 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2017, worth a combined $2.74B — down 2.1% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EQNR positions and 23 closed out — a net gain of 4 holders — while 73 added to existing stakes and 59 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $28.8M. The largest seller was Folketrygdfondet, cutting an estimated $27.3M.
- 204 institutional investors held Equinor (EQNR) as of Q2 2017, up from 201 in Q1 2017.
- Funds reported $2.74B of Equinor stock for Q2 2017, down 2.1% quarter-over-quarter.
- 27 funds opened new Equinor positions in Q2 2017 and 23 closed out, a net change of +4 holders.
- The largest Equinor buyer in Q2 2017 was Renaissance Technologies, an estimated $28.8M added.
- The largest Equinor seller in Q2 2017 was Folketrygdfondet, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2017.