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Equinor
EQNR

Overview Fund Activity

254 hedge funds and large institutions have $3.89B invested in Equinor in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
65
Reduced
95
Closed
50
Calls
$1.39M
Puts
$1.47M
Net Calls
-$82K
Net Calls Change
-$3.48M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
3
Jennison Associates
Jennison Associates
New York
+$12.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.82M
5
Millennium Management
Millennium Management
New York
+$8.23M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.7M
2
F
Folketrygdfondet
Norway
-$22.3M
3
Bank of America
Bank of America
North Carolina
-$15.3M
4
RJA
Raymond James & Associates
Florida
-$14.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
1
Folketrygdfondet
Norway
$2.46B -$22.3M -1,055,714 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M +$71.4M +3,374,607 +27%
Renaissance Technologies
3
Renaissance Technologies
New York
$195M +$12.7M +599,900 +7%
EARNEST Partners
4
EARNEST Partners
Georgia
$121M -$1.14M -53,798 -0.9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$63.3M -$26.7M -1,259,637 -30%
Lazard Asset Management
6
Lazard Asset Management
New York
$56.5M +$460K +21,734 +0.8%
SEI Investments
7
SEI Investments
Pennsylvania
$52.3M +$677K +27,711 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50.4M -$10.8M -512,405 -18%
Northern Trust
9
Northern Trust
Illinois
$43.2M -$1.31M -61,781 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$38.4M +$1.35M +63,772 +4%
Bank of America
11
Bank of America
North Carolina
$29.5M -$15.3M -724,392 -34%
AG
12
Aperio Group
California
$25.7M +$1.91M +90,399 +8%
PPA
13
Parametric Portfolio Associates
Washington
$24.4M +$35.3K +1,667 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.1M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$16.5M +$9.82M +463,946 +147%
Goldman Sachs
16
Goldman Sachs
New York
$16.3M +$1.33M +62,711 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.42M +67,281 +10%
UBS AM
18
UBS AM
Illinois
$13.9M -$1.7M -80,458 -11%
RJA
19
Raymond James & Associates
Florida
$13.1M -$14.8M -700,461 -53%
Jennison Associates
20
Jennison Associates
New York
$12.6M +$12.6M +593,845 New
Wells Fargo
21
Wells Fargo
California
$12.5M -$392K -18,514 -3%
BCAM
22
Boston Common Asset Management
Massachusetts
$11.9M +$870K +41,100 +8%
GF
23
Gabelli Funds
New York
$10.5M – – –
UBS Group
24
UBS Group
Switzerland
$10.1M -$1.06M -49,877 -9%
JFG
25
Jefferies Financial Group
New York
$9.46M +$7.05M +332,886 +293%
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