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Equinor

308 hedge funds and large institutions have $4.25B invested in Equinor in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $26.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.13% less ownership

Funds ownership: 6.48%6.35% (-0.13%)

7% less funds holding

Funds holding: 332308 (-24)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 129

24% less capital invested

Capital invested by funds: $5.56B → $4.25B (-$1.32B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

Holders
308
Holders Change
-24
Holders Change %
-7.23%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
101
Reduced
129
Closed
59
Calls
$38.2M
Puts
$26.5M
Net Calls
+$11.7M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$2.71B -$106M -4,014,379 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$364M -$34.7M -1,314,136 -8%
Goldman Sachs
3
Goldman Sachs
New York
$112M -$11.1M -421,407 -9%
Bank of America
4
Bank of America
North Carolina
$99.6M -$30.5M -1,156,747 -23%
EARNEST Partners
5
EARNEST Partners
Georgia
$95.4M +$16.5K +625 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95M +$3.49M +132,157 +4%
Morgan Stanley
7
Morgan Stanley
New York
$66.2M -$9.51M -360,259 -12%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$47.3M -$4.53M -171,589 -8%
Two Sigma Investments
9
Two Sigma Investments
New York
$33.2M +$27.9M +1,056,177 +418%
BlackRock
10
BlackRock
New York
$27.1M -$3.17M -120,155 -10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$25.9M -$19.9M -752,658 -7%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$25.2M -$247K -9,342 -0.9%
Millennium Management
13
Millennium Management
New York
$21.5M +$13.9M +525,019 +161%
SEI Investments
14
SEI Investments
Pennsylvania
$21M +$162K +6,127 +0.7%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$20.1M +$152K +5,746 +0.7%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$18.9M -$1.15M -43,393 -5%
JSSH
17
J. Safra Sarasin Holding
$16.3M +$320K +12,131 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$16M -$1.24M -46,909 -7%
HF
19
HRT Financial
New York
$16M +$16.6M +630,067 New
CI
20
Cambiar Investors
Colorado
$14.3M -$181K -6,841 -1%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$14.1M +$469K +17,758 +3%
SP
22
Sarasin & Partners
United Kingdom
$13.9M -$863K -32,681 -6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$13.2M +$430K +16,303 +3%
Northern Trust
24
Northern Trust
Illinois
$13.2M -$246K -9,312 -2%
SAIG
25
Semper Augustus Investments Group
Colorado
$12.1M +$5.51M +208,850 +77%

EQNR Hedge Fund Activity: Q3 2024 in Review

308 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2024, worth a combined $4.25B — down 24% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of EQNR and 39 opened new positions — a net loss of 20 holders — while 129 trimmed existing stakes and 101 added.

The largest buyer was Two Sigma Investments, adding an estimated $27.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.

  • 308 institutional investors held Equinor (EQNR) as of Q3 2024, down from 332 in Q2 2024.
  • Funds reported $4.25B of Equinor stock for Q3 2024, down 24% quarter-over-quarter.
  • 39 funds opened new Equinor positions in Q3 2024 and 59 closed out, a net change of -20 holders.
  • The largest Equinor buyer in Q3 2024 was Two Sigma Investments, an estimated $27.9M added.
  • The largest Equinor seller in Q3 2024 was T. Rowe Price Associates, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2024.