Equinor
EQNR
247 hedge funds and large institutions have $4.47B invested in Equinor in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 60 reducing their positions, and 25 closing their positions.
134% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $3.89M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 60
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
20% more capital invested
Capital invested by funds: $3.72B → $4.47B (+$756M)
2% more funds holding
Funds holding: 241 → 247 (+6)
0% more ownership
Funds ownership: 5.38% → 5.38% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.4M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$26M |
| 3 |
Holocene Advisors
New York
|
+$23.4M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$16.8M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33.2M |
| 2 |
BlackRock
New York
|
-$29.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.4M |
| 4 |
Millennium Management
New York
|
-$15.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$15.4M |
EQNR Hedge Fund Activity: Q3 2021 in Review
247 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2021, worth a combined $4.47B — up 20% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EQNR positions and 25 closed out — a net gain of 9 holders — while 99 added to existing stakes and 60 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $26.4M. The largest seller was Bank of America, cutting an estimated $33.2M.
- 247 institutional investors held Equinor (EQNR) as of Q3 2021, up from 241 in Q2 2021.
- Funds reported $4.47B of Equinor stock for Q3 2021, up 20% quarter-over-quarter.
- 34 funds opened new Equinor positions in Q3 2021 and 25 closed out, a net change of +9 holders.
- The largest Equinor buyer in Q3 2021 was Arrowstreet Capital, an estimated $26.4M added.
- The largest Equinor seller in Q3 2021 was Bank of America, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2021.