Equinor
EQNR
320 hedge funds and large institutions have $4.9B invested in Equinor in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 59 closing their positions.
111% more call options, than puts
Call options by funds: $80.7M | Put options by funds: $38.3M
2% more capital invested
Capital invested by funds: $4.8B → $4.9B (+$99.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 5.37% → 5.28% (-0.08%)
6% less funds holding
Funds holding: 339 → 320 (-19)
12% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 118
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$66.3M |
| 2 |
Bank of New York Mellon
New York
|
+$39.6M |
| 3 |
Goldman Sachs
New York
|
+$26.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$41.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.1M |
| 4 |
Renaissance Technologies
New York
|
-$29.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$23.2M |
EQNR Hedge Fund Activity: Q2 2023 in Review
320 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2023, worth a combined $4.9B — up 2.1% from $4.8B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of EQNR and 41 opened new positions — a net loss of 18 holders — while 118 trimmed existing stakes and 104 added.
The largest buyer was Folketrygdfondet, adding an estimated $66.3M. The largest seller was Citadel Advisors, cutting an estimated $41.5M.
- 320 institutional investors held Equinor (EQNR) as of Q2 2023, down from 339 in Q1 2023.
- Funds reported $4.9B of Equinor stock for Q2 2023, up 2.1% quarter-over-quarter.
- 41 funds opened new Equinor positions in Q2 2023 and 59 closed out, a net change of -18 holders.
- The largest Equinor buyer in Q2 2023 was Folketrygdfondet, an estimated $66.3M added.
- The largest Equinor seller in Q2 2023 was Citadel Advisors, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2023.