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Equinor
EQNR

363 hedge funds and large institutions have $5.81B invested in Equinor in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $29.5M

115% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 34

9% more funds holding

Funds holding: 333 → 363 (+30)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.37% less ownership

Funds ownership: 5.59% → 5.21% (-0.37%)

1% less capital invested

Capital invested by funds: $5.87B → $5.81B (-$61.7M)

34% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 143

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
94
Reduced
143
Closed
34
Calls
$94.8M
Puts
$29.5M
Net Calls
+$65.3M
Net Calls Change
-$518K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
Jane Street
Jane Street
New York
+$34.9M
3
PC
PointState Capital
New York
+$29.8M
4
OMC
Old Mission Capital
Illinois
+$14.9M
5
SGDR
SPX Gestao de Recursos
Brazil
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$147M
2
F
Folketrygdfondet
Norway
-$122M
3
American Century Companies
American Century Companies
Missouri
-$66.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$58.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.4M

EQNR Hedge Fund Activity: Q4 2022 in Review

363 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2022, worth a combined $5.81B — down 1.1% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EQNR positions and 34 closed out — a net gain of 39 holders — while 94 added to existing stakes and 143 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $147M sold.

  • 363 institutional investors held Equinor (EQNR) as of Q4 2022, up from 333 in Q3 2022.
  • Funds reported $5.81B of Equinor stock for Q4 2022, down 1.1% quarter-over-quarter.
  • 73 funds opened new Equinor positions in Q4 2022 and 34 closed out, a net change of +39 holders.
  • The largest Equinor buyer in Q4 2022 was Fidelity Investments, an estimated $127M added.
  • The largest Equinor seller in Q4 2022 was Balyasny Asset Management, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2022.