Equinor
EQNR
332 hedge funds and large institutions have $5.48B invested in Equinor in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 99 reducing their positions, and 37 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
34% more call options, than puts
Call options by funds: $126M | Put options by funds: $94.1M
14% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 99
12% more capital invested
Capital invested by funds: $4.9B → $5.48B (+$582M)
4% more funds holding
Funds holding: 320 → 332 (+12)
0.28% more ownership
Funds ownership: 5.28% → 5.57% (+0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.3M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$20.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 4 |
Holocene Advisors
New York
|
+$13.3M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$41.7M |
| 2 |
Millennium Management
New York
|
-$32.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$13M |
EQNR Hedge Fund Activity: Q3 2023 in Review
332 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2023, worth a combined $5.48B — up 12% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EQNR positions and 37 closed out — a net gain of 14 holders — while 113 added to existing stakes and 99 trimmed.
The largest buyer was Bank of America, adding an estimated $42.3M. The largest seller was Folketrygdfondet, cutting an estimated $41.7M.
- 332 institutional investors held Equinor (EQNR) as of Q3 2023, up from 320 in Q2 2023.
- Funds reported $5.48B of Equinor stock for Q3 2023, up 12% quarter-over-quarter.
- 51 funds opened new Equinor positions in Q3 2023 and 37 closed out, a net change of +14 holders.
- The largest Equinor buyer in Q3 2023 was Bank of America, an estimated $42.3M added.
- The largest Equinor seller in Q3 2023 was Folketrygdfondet, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2023.