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Equinor

333 hedge funds and large institutions have $5.98B invested in Equinor in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 120 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more capital invested

Capital invested by funds: $2.24B → $5.98B (+$3.74B)

159% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $20.5M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

63% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 95

5% more funds holding

Funds holding: 316333 (+17)

3.4% more ownership

Funds ownership: 1.89%5.29% (+3.4%)

Holders
333
Holders Change
+17
Holders Change %
+5.38%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
62
Increased
120
Reduced
95
Closed
38
Calls
$53.2M
Puts
$20.5M
Net Calls
+$32.7M
Net Calls Change
+$9.25M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$3.91B +$3.86B +108,051,631 +2,429%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M +$2.45M +68,505 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$130M +$43.3M +1,210,930 +48%
EARNEST Partners
4
EARNEST Partners
Georgia
$119M -$5.07M -141,908 -4%
Bank of America
5
Bank of America
North Carolina
$112M +$6.21M +173,796 +6%
American Century Companies
6
American Century Companies
Missouri
$106M +$97.2M +2,718,701 +822%
Morgan Stanley
7
Morgan Stanley
New York
$89.9M +$68.1M +1,905,748 +280%
VanEck Associates
8
VanEck Associates
New York
$79.5M -$4.31M -120,480 -5%
TAM
9
Todd Asset Management
Kentucky
$77.8M +$4.12M +115,173 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.1M +$2.27M +63,488 +3%
Lazard Asset Management
11
Lazard Asset Management
New York
$51.3M -$2.58M -72,160 -5%
Optiver Holding
12
Optiver Holding
Netherlands
$51.1M +$51.3M +1,434,640 +3,958%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49.1M +$9.45M +264,404 +23%
Renaissance Technologies
14
Renaissance Technologies
New York
$41.8M -$10.2M -285,300 -19%
BlackRock
15
BlackRock
New York
$36.7M +$1.95M +54,595 +5%
CS
16
Credit Suisse
Switzerland
$31.4M +$28M +783,343 +648%
FLPIM
17
F.L. Putnam Investment Management
Massachusetts
$30.9M +$1.31M +36,671 +4%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$28M -$1.03M -28,917 -3%
SEI Investments
19
SEI Investments
Pennsylvania
$26.5M -$362K -10,130 -1%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$26.5M +$5.94M +166,350 +28%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$24.4M -$303K -8,478 -1%
Millennium Management
22
Millennium Management
New York
$24.3M -$4.39M -122,757 -15%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$22.2M +$3.68M +103,032 +19%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.2M +$18.1M +507,297 +388%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$20.9M -$3.64M -101,737 -14%

EQNR Hedge Fund Activity: Q2 2022 in Review

333 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2022, worth a combined $5.98B — up 167% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EQNR positions and 38 closed out — a net gain of 24 holders — while 120 added to existing stakes and 95 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $3.86B. The largest seller was Citadel Advisors, exiting entirely with an estimated $33.2M sold.

  • 333 institutional investors held Equinor (EQNR) as of Q2 2022, up from 316 in Q1 2022.
  • Funds reported $5.98B of Equinor stock for Q2 2022, up 167% quarter-over-quarter.
  • 62 funds opened new Equinor positions in Q2 2022 and 38 closed out, a net change of +24 holders.
  • The largest Equinor buyer in Q2 2022 was Folketrygdfondet, an estimated $3.86B added.
  • The largest Equinor seller in Q2 2022 was Citadel Advisors, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2022.