Equity One
EQY
EQY was delisted on the 1st of March, 2017.
170 hedge funds and large institutions have $1.52B invested in Equity One in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 21 closing their positions.
8% more capital invested
Capital invested by funds: $1.41B → $1.52B (+$110M)
7% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 61
4% less funds holding
Funds holding: 177 → 170 (-7)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
+$73.6M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$29.6M |
| 3 |
JP Morgan Chase
New York
|
+$24.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$46.4M |
| 3 |
Millennium Management
New York
|
-$16.1M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$8.86M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$7.98M |
EQY Hedge Fund Activity: Q2 2014 in Review
170 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q2 2014, worth a combined $1.52B — up 7.8% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EQY and 16 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 65 added.
The largest buyer was EII Capital Management, adding an estimated $73.6M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 170 institutional investors held Equity One (EQY) as of Q2 2014, down from 177 in Q1 2014.
- Funds reported $1.52B of Equity One stock for Q2 2014, up 7.8% quarter-over-quarter.
- 16 funds opened new Equity One positions in Q2 2014 and 21 closed out, a net change of -5 holders.
- The largest Equity One buyer in Q2 2014 was EII Capital Management, an estimated $73.6M added.
- The largest Equity One seller in Q2 2014 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2014.