Equinor
EQNR
230 hedge funds and large institutions have $4.59B invested in Equinor in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 93 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more capital invested
Capital invested by funds: $3.85B → $4.59B (+$743M)
5.38% more ownership
Funds ownership: 0% → 5.38% (+5.4%)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 234 → 230 (-4)
39% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $4.27M
39% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$39M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$30.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$28.1M |
| 3 |
Renaissance Technologies
New York
|
-$24.7M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.65M |
EQNR Hedge Fund Activity: Q2 2018 in Review
230 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2018, worth a combined $4.59B — up 19% from $3.85B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EQNR and 36 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $164M. The largest seller was Lazard Asset Management, cutting an estimated $30.3M.
- 230 institutional investors held Equinor (EQNR) as of Q2 2018, down from 234 in Q1 2018.
- Funds reported $4.59B of Equinor stock for Q2 2018, up 19% quarter-over-quarter.
- 36 funds opened new Equinor positions in Q2 2018 and 38 closed out, a net change of -2 holders.
- The largest Equinor buyer in Q2 2018 was Fidelity Investments, an estimated $164M added.
- The largest Equinor seller in Q2 2018 was Lazard Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2018.