Equinor
EQNR
208 hedge funds and large institutions have $3.13B invested in Equinor in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 50 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
14% more capital invested
Capital invested by funds: $2.74B → $3.13B (+$395M)
0.26% less ownership
Funds ownership: 6.94% → 6.69% (-0.26%)
5% less funds holding
Funds holding: 219 → 208 (-11)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $6.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$49.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$16M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.2M |
| 3 |
Renaissance Technologies
New York
|
-$37M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$15.6M |
| 5 |
Jane Street
New York
|
-$10.8M |
EQNR Hedge Fund Activity: Q2 2020 in Review
208 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2020, worth a combined $3.13B — up 14% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EQNR and 39 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was Folketrygdfondet, adding an estimated $49.7M. The largest seller was Fidelity Investments, cutting an estimated $79.4M.
- 208 institutional investors held Equinor (EQNR) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $3.13B of Equinor stock for Q2 2020, up 14% quarter-over-quarter.
- 39 funds opened new Equinor positions in Q2 2020 and 50 closed out, a net change of -11 holders.
- The largest Equinor buyer in Q2 2020 was Folketrygdfondet, an estimated $49.7M added.
- The largest Equinor seller in Q2 2020 was Fidelity Investments, an estimated $79.4M sold.
Based on aggregated 13F filings for Q2 2020.