Equinor
EQNR
334 hedge funds and large institutions have $4.78B invested in Equinor in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 124 reducing their positions, and 61 closing their positions.
25% more call options, than puts
Call options by funds: $76.9M | Put options by funds: $61.5M
0.2% more ownership
Funds ownership: 5.84% → 6.04% (+0.2%)
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
3% less funds holding
Funds holding: 343 → 334 (-9)
12% less capital invested
Capital invested by funds: $5.44B → $4.78B (-$664M)
19% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 124
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 5 |
Renaissance Technologies
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$77.1M |
| 2 |
Bank of New York Mellon
New York
|
-$24.8M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$24.8M |
| 4 |
Citigroup
New York
|
-$19.2M |
| 5 |
VanEck Associates
New York
|
-$19M |
EQNR Hedge Fund Activity: Q1 2024 in Review
334 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q1 2024, worth a combined $4.78B — down 12% from $5.44B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of EQNR and 55 opened new positions — a net loss of 6 holders — while 124 trimmed existing stakes and 100 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $178M. The largest seller was Folketrygdfondet, cutting an estimated $77.1M.
- 334 institutional investors held Equinor (EQNR) as of Q1 2024, down from 343 in Q4 2023.
- Funds reported $4.78B of Equinor stock for Q1 2024, down 12% quarter-over-quarter.
- 55 funds opened new Equinor positions in Q1 2024 and 61 closed out, a net change of -6 holders.
- The largest Equinor buyer in Q1 2024 was T. Rowe Price Associates, an estimated $178M added.
- The largest Equinor seller in Q1 2024 was Folketrygdfondet, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2024.