Equinor
EQNR
218 hedge funds and large institutions have $3.67B invested in Equinor in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 24 closing their positions.
276% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $588K
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
14% more funds holding
Funds holding: 191 → 218 (+27)
7% more capital invested
Capital invested by funds: $3.42B → $3.67B (+$253M)
0.01% more ownership
Funds ownership: 5.15% → 5.16% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$25M |
| 3 |
BlackRock
New York
|
-$23M |
| 4 |
Two Sigma Investments
New York
|
-$16M |
| 5 |
Goldman Sachs
New York
|
-$9.73M |
EQNR Hedge Fund Activity: Q4 2017 in Review
218 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2017, worth a combined $3.67B — up 7.4% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EQNR positions and 24 closed out — a net gain of 28 holders — while 62 added to existing stakes and 64 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $34.5M. The largest seller was Bank of America, cutting an estimated $35.9M.
- 218 institutional investors held Equinor (EQNR) as of Q4 2017, up from 191 in Q3 2017.
- Funds reported $3.67B of Equinor stock for Q4 2017, up 7.4% quarter-over-quarter.
- 52 funds opened new Equinor positions in Q4 2017 and 24 closed out, a net change of +28 holders.
- The largest Equinor buyer in Q4 2017 was Renaissance Technologies, an estimated $34.5M added.
- The largest Equinor seller in Q4 2017 was Bank of America, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2017.