Equinor
EQNR
253 hedge funds and large institutions have $5.13B invested in Equinor in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 24 closing their positions.
145% more call options, than puts
Call options by funds: $5.76M | Put options by funds: $2.35M
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $4.59B → $5.13B (+$538M)
10% more funds holding
Funds holding: 230 → 253 (+23)
0.25% more ownership
Funds ownership: 5.38% → 5.63% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$53.6M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$27.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$17.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$20.1M |
| 2 |
Millennium Management
New York
|
-$17.2M |
| 3 |
Renaissance Technologies
New York
|
-$16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
EQNR Hedge Fund Activity: Q3 2018 in Review
253 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2018, worth a combined $5.13B — up 12% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EQNR positions and 24 closed out — a net gain of 24 holders — while 72 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $20.1M sold.
- 253 institutional investors held Equinor (EQNR) as of Q3 2018, up from 230 in Q2 2018.
- Funds reported $5.13B of Equinor stock for Q3 2018, up 12% quarter-over-quarter.
- 48 funds opened new Equinor positions in Q3 2018 and 24 closed out, a net change of +24 holders.
- The largest Equinor buyer in Q3 2018 was Fidelity Investments, an estimated $162M added.
- The largest Equinor seller in Q3 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2018.