Equinor
EQNR
241 hedge funds and large institutions have $3.72B invested in Equinor in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 61 reducing their positions, and 31 closing their positions.
1,280% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $314K
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
41% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 61
10% more capital invested
Capital invested by funds: $3.37B → $3.72B (+$341M)
5% more funds holding
Funds holding: 229 → 241 (+12)
0.06% more ownership
Funds ownership: 5.32% → 5.38% (+0.06%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$53.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.2M |
| 3 |
BlackRock
New York
|
+$26.3M |
| 4 |
VanEck Associates
New York
|
+$24.1M |
| 5 |
Millennium Management
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$30.7M |
| 2 |
Holocene Advisors
New York
|
-$25.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$21M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.3M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$12.7M |
EQNR Hedge Fund Activity: Q2 2021 in Review
241 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2021, worth a combined $3.72B — up 10% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EQNR positions and 31 closed out — a net gain of 13 holders — while 86 added to existing stakes and 61 trimmed.
The largest buyer was Bank of America, adding an estimated $53.7M. The largest seller was Folketrygdfondet, cutting an estimated $30.7M.
- 241 institutional investors held Equinor (EQNR) as of Q2 2021, up from 229 in Q1 2021.
- Funds reported $3.72B of Equinor stock for Q2 2021, up 10% quarter-over-quarter.
- 44 funds opened new Equinor positions in Q2 2021 and 31 closed out, a net change of +13 holders.
- The largest Equinor buyer in Q2 2021 was Bank of America, an estimated $53.7M added.
- The largest Equinor seller in Q2 2021 was Folketrygdfondet, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2021.