Equinor
EQNR
214 hedge funds and large institutions have $3.78B invested in Equinor in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 41 closing their positions.
150% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $640K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.25% more ownership
Funds ownership: 5.48% → 5.73% (+0.25%)
6% less capital invested
Capital invested by funds: $4.02B → $3.78B (-$235M)
7% less funds holding
Funds holding: 229 → 214 (-15)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 86
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.9M |
| 2 |
Two Sigma Investments
New York
|
+$26.9M |
| 3 |
SCM
SIR Capital Management
New York
|
+$22M |
| 4 |
Morgan Stanley
New York
|
+$21.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.4M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$9.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.93M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$7.06M |
EQNR Hedge Fund Activity: Q2 2019 in Review
214 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2019, worth a combined $3.78B — down 5.8% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EQNR and 28 opened new positions — a net loss of 13 holders — while 86 trimmed existing stakes and 64 added.
The largest buyer was Fidelity Investments, adding an estimated $74.9M. The largest seller was Arrowstreet Capital, cutting an estimated $28.4M.
- 214 institutional investors held Equinor (EQNR) as of Q2 2019, down from 229 in Q1 2019.
- Funds reported $3.78B of Equinor stock for Q2 2019, down 5.8% quarter-over-quarter.
- 28 funds opened new Equinor positions in Q2 2019 and 41 closed out, a net change of -13 holders.
- The largest Equinor buyer in Q2 2019 was Fidelity Investments, an estimated $74.9M added.
- The largest Equinor seller in Q2 2019 was Arrowstreet Capital, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2019.