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Equinor
EQNR

Overview Fund Activity

228 hedge funds and large institutions have $3.37B invested in Equinor in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-10
Holders Change %
-4.2%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
74
Reduced
71
Closed
41
Calls
$5.19M
Puts
$838K
Net Calls
+$4.35M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$39.3M
2
BlackRock
BlackRock
New York
+$14.9M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$13.9M
4
CS
Credit Suisse
Switzerland
+$12.1M
5
OMC
Old Mission Capital
Illinois
+$11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$212M
2
Holocene Advisors
Holocene Advisors
New York
-$50.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$29.1M
5
F
Folketrygdfondet
Norway
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
1
Folketrygdfondet
Norway
$2.35B -$24.3M -1,250,523 -1%
BlackRock
2
BlackRock
New York
$119M +$14.9M +767,227 +14%
Bank of America
3
Bank of America
North Carolina
$115M +$39.3M +2,017,166 +52%
EARNEST Partners
4
EARNEST Partners
Georgia
$113M -$17.4M -893,434 -13%
Lazard Asset Management
5
Lazard Asset Management
New York
$59.7M +$1.27M +65,014 +2%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$33.7M +$1.28M +65,975 +4%
Northern Trust
7
Northern Trust
Illinois
$33.2M +$170K +8,725 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.4M -$212M -10,885,112 -87%
PPA
9
Parametric Portfolio Associates
Washington
$30.8M +$234K +12,038 +0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$30.5M -$14.1M -723,689 -32%
Holocene Advisors
11
Holocene Advisors
New York
$25.5M -$50.6M -2,601,375 -66%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$21.1M +$2.32M +119,002 +12%
OMC
13
Old Mission Capital
Illinois
$21M +$11M +567,092 +111%
Goldman Sachs
14
Goldman Sachs
New York
$20.5M +$2.59M +132,985 +14%
Wells Fargo
15
Wells Fargo
California
$18.8M +$415K +21,337 +2%
VanEck Associates
16
VanEck Associates
New York
$18.8M -$2.26M -115,900 -11%
SEI Investments
17
SEI Investments
Pennsylvania
$18.4M -$4.22M -217,530 -19%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$15M -$1.15M -58,869 -7%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$14.6M -$793K -40,740 -5%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$13.9M +$13.9M +712,218 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$13.6M -$134K -6,899 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.2M +$2.18M +112,193 +20%
CS
23
Credit Suisse
Switzerland
$12.5M +$12.1M +621,833 +3,460%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$11.7M -$416K -21,380 -3%
SCM
25
SKBA Capital Management
California
$11.2M -$594K -30,500 -5%
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