Equinor
EQNR
207 hedge funds and large institutions have $3.75B invested in Equinor in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 42 closing their positions.
69% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $958K
0.2% more ownership
Funds ownership: 5.73% → 5.93% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.78B → $3.75B (-$35.2M)
3% less funds holding
Funds holding: 214 → 207 (-7)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97.4M |
| 2 |
Renaissance Technologies
New York
|
+$35M |
| 3 |
BlackRock
New York
|
+$33.9M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$28.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.6M |
| 2 |
Two Sigma Investments
New York
|
-$20.6M |
| 3 |
SCM
SIR Capital Management
New York
|
-$20.6M |
| 4 |
Millennium Management
New York
|
-$20.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
EQNR Hedge Fund Activity: Q3 2019 in Review
207 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2019, worth a combined $3.75B — down 0.93% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EQNR and 36 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $97.4M. The largest seller was Morgan Stanley, cutting an estimated $23.6M.
- 207 institutional investors held Equinor (EQNR) as of Q3 2019, down from 214 in Q2 2019.
- Funds reported $3.75B of Equinor stock for Q3 2019, down 0.93% quarter-over-quarter.
- 36 funds opened new Equinor positions in Q3 2019 and 42 closed out, a net change of -6 holders.
- The largest Equinor buyer in Q3 2019 was Fidelity Investments, an estimated $97.4M added.
- The largest Equinor seller in Q3 2019 was Morgan Stanley, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2019.