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Equinor

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

0.25% more ownership

Funds ownership: 5.48%5.73% (+0.25%)

6% less capital invested

Capital invested by funds: $4.01B → $3.78B (-$237M)

7% less funds holding

Funds holding: 229214 (-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

Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
64
Reduced
86
Closed
41
Calls
$1.6M
Puts
$640K
Net Calls
+$960K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$2.29B -$9.32M -441,403 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$400M +$74.9M +3,548,224 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$181M +$3.39M +160,600 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$113M -$886K -41,994 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$53.2M -$729K -34,516 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.2M +$2.65M +125,729 +5%
Fisher Asset Management
7
Fisher Asset Management
Washington
$43M +$7.1M +336,136 +18%
Northern Trust
8
Northern Trust
Illinois
$39.9M +$25.9K +1,229 +0.1%
SEI Investments
9
SEI Investments
Pennsylvania
$38.9M +$358K +16,981 +0.9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$38.2M -$28.4M -1,344,847 -41%
Two Sigma Investments
11
Two Sigma Investments
New York
$33.9M +$26.9M +1,276,055 +292%
Morgan Stanley
12
Morgan Stanley
New York
$29.7M +$21.1M +999,931 +199%
Bank of America
13
Bank of America
North Carolina
$28.3M -$1.25M -58,993 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$24.9M +$19.7M +933,661 +287%
Millennium Management
15
Millennium Management
New York
$24.6M +$8.59M +406,770 +49%
PPA
16
Parametric Portfolio Associates
Washington
$21.5M -$2.33M -110,508 -9%
SCM
17
SIR Capital Management
New York
$20.6M +$22M +1,043,700 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18.5M +$12.8M +604,556 +182%
AG
19
Aperio Group
California
$17.8M -$3.11M -147,249 -14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.7M +$18.9M +894,840 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.9M
CCMG
22
Clark Capital Management Group
Pennsylvania
$16.8M +$17.9M +848,969 New
Goldman Sachs
23
Goldman Sachs
New York
$15.3M +$1.89M +89,764 +13%
Jennison Associates
24
Jennison Associates
New York
$13.5M +$49.8K +2,360 +0.3%
BCAM
25
Boston Common Asset Management
Massachusetts
$12.7M -$42.1K -1,995 -0.3%