Equinor
EQNR
227 hedge funds and large institutions have $4.1B invested in Equinor in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 29 closing their positions.
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
64% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $851K
10% more funds holding
Funds holding: 207 → 227 (+20)
10% more capital invested
Capital invested by funds: $3.75B → $4.1B (+$358M)
0.25% more ownership
Funds ownership: 5.93% → 6.18% (+0.25%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.2M |
| 3 |
Renaissance Technologies
New York
|
+$24.5M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$19.4M |
| 5 |
BlackRock
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$21M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$16.7M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$11.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$10.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.76M |
EQNR Hedge Fund Activity: Q4 2019 in Review
227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2019, worth a combined $4.1B — up 9.6% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EQNR positions and 29 closed out — a net gain of 23 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Folketrygdfondet, cutting an estimated $21M.
- 227 institutional investors held Equinor (EQNR) as of Q4 2019, up from 207 in Q3 2019.
- Funds reported $4.1B of Equinor stock for Q4 2019, up 9.6% quarter-over-quarter.
- 52 funds opened new Equinor positions in Q4 2019 and 29 closed out, a net change of +23 holders.
- The largest Equinor buyer in Q4 2019 was Fidelity Investments, an estimated $168M added.
- The largest Equinor seller in Q4 2019 was Folketrygdfondet, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2019.