Equinor
EQNR
230 hedge funds and large institutions have $3.37B invested in Equinor in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 41 closing their positions.
519% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $838K
6% more capital invested
Capital invested by funds: $3.18B → $3.37B (+$190M)
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 6% → 5.36% (-0.63%)
4% less funds holding
Funds holding: 239 → 230 (-9)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 2 |
BlackRock
New York
|
+$14.6M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$13.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$207M |
| 2 |
Holocene Advisors
New York
|
-$49.4M |
| 3 |
Renaissance Technologies
New York
|
-$36.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.4M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$23.8M |
EQNR Hedge Fund Activity: Q1 2021 in Review
230 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2021, worth a combined $3.37B — up 6% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EQNR and 35 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 74 added.
The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was Fidelity Investments, cutting an estimated $207M.
- 230 institutional investors held Equinor (EQNR) as of Q1 2021, down from 239 in Q4 2020.
- Funds reported $3.37B of Equinor stock for Q1 2021, up 6% quarter-over-quarter.
- 35 funds opened new Equinor positions in Q1 2021 and 41 closed out, a net change of -6 holders.
- The largest Equinor buyer in Q1 2021 was Bank of America, an estimated $38.3M added.
- The largest Equinor seller in Q1 2021 was Fidelity Investments, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2021.