Equinor
EQNR
229 hedge funds and large institutions have $4.01B invested in Equinor in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 53 closing their positions.
432% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $688K
3% more capital invested
Capital invested by funds: $3.89B → $4.01B (+$122M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 5.5% → 5.48% (-0.02%)
10% less funds holding
Funds holding: 254 → 229 (-25)
25% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 85
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 2 |
Millennium Management
New York
|
+$10.1M |
| 3 |
Two Sigma Investments
New York
|
+$7.79M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.49M |
| 5 |
Jane Street
New York
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$9.46M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$9.38M |
| 3 |
D.E. Shaw & Co
New York
|
-$8.16M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.32M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$5.27M |
EQNR Hedge Fund Activity: Q1 2019 in Review
229 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2019, worth a combined $4.01B — up 3.1% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of EQNR and 30 opened new positions — a net loss of 23 holders — while 85 trimmed existing stakes and 64 added.
The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $9.46M sold.
- 229 institutional investors held Equinor (EQNR) as of Q1 2019, down from 254 in Q4 2018.
- Funds reported $4.01B of Equinor stock for Q1 2019, up 3.1% quarter-over-quarter.
- 30 funds opened new Equinor positions in Q1 2019 and 53 closed out, a net change of -23 holders.
- The largest Equinor buyer in Q1 2019 was Fidelity Investments, an estimated $18.2M added.
- The largest Equinor seller in Q1 2019 was Jefferies Financial Group, an estimated $9.46M sold.
Based on aggregated 13F filings for Q1 2019.