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Equinor

332 hedge funds and large institutions have $5.56B invested in Equinor in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 142 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 87

16% more capital invested

Capital invested by funds: $4.78B → $5.56B (+$782M)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

5% more call options, than puts

Call options by funds: $61.3M | Put options by funds: $58.3M

0.6% more ownership

Funds ownership: 5.89%6.48% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 333332 (-1)

Holders
332
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
142
Reduced
87
Closed
53
Calls
$61.3M
Puts
$58.3M
Net Calls
+$3.04M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$3.18B +$168M +6,033,068 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$447M +$139M +4,986,613 +47%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$329M +$41.1M +1,472,332 +15%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$193M -$342K -12,263 -0.2%
Bank of America
5
Bank of America
North Carolina
$145M +$31.3M +1,120,847 +28%
Goldman Sachs
6
Goldman Sachs
New York
$139M +$41.6M +1,491,049 +44%
EARNEST Partners
7
EARNEST Partners
Georgia
$108M -$2.78M -99,643 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$103M +$26.4M +944,943 +35%
Morgan Stanley
9
Morgan Stanley
New York
$85M +$13.7M +490,179 +20%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$58.3M +$33.3M +1,194,834 +141%
TAM
11
Todd Asset Management
Kentucky
$38.6M +$365K +13,096 +1%
BlackRock
12
BlackRock
New York
$34M -$335K -11,994 -1%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$28.7M +$5.57M +199,663 +25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$28.4M +$12.4M +446,198 +81%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$27.3M +$3.26M +116,845 +14%
Verition Fund Management
16
Verition Fund Management
Connecticut
$25.9M +$25.3M +906,626 New
TRSOTSOK
17
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M +$321K +11,500 +1%
SEI Investments
18
SEI Investments
Pennsylvania
$23.5M -$257K -9,206 -1%
FLPIM
19
F.L. Putnam Investment Management
Massachusetts
$22.6M -$90.5K -3,246 -0.4%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$21.9M +$374K +13,427 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$19.4M -$3.65M -130,702 -16%
JSSH
22
J. Safra Sarasin Holding
$18.1M +$17.6M +632,035 New
SP
23
Sarasin & Partners
United Kingdom
$16.6M -$886K -31,751 -5%
CI
24
Cambiar Investors
Colorado
$16.3M +$599K +21,469 +4%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$15.4M -$543K -19,484 -3%

EQNR Hedge Fund Activity: Q2 2024 in Review

332 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q2 2024, worth a combined $5.56B — up 16% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EQNR positions and 53 closed out — a net gain of 3 holders — while 142 added to existing stakes and 87 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $168M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $13.5M sold.

  • 332 institutional investors held Equinor (EQNR) as of Q2 2024, down from 333 in Q1 2024.
  • Funds reported $5.56B of Equinor stock for Q2 2024, up 16% quarter-over-quarter.
  • 56 funds opened new Equinor positions in Q2 2024 and 53 closed out, a net change of +3 holders.
  • The largest Equinor buyer in Q2 2024 was Folketrygdfondet, an estimated $168M added.
  • The largest Equinor seller in Q2 2024 was Cubist Systematic Strategies, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2024.