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EQY

Equity One
EQY

Delisted

EQY was delisted on the 1st of March, 2017.

200 hedge funds and large institutions have $2.55B invested in Equity One in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $1.08M

157% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 42

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $2.08B → $2.55B (+$465M)

8% more funds holding

Funds holding: 185200 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
108
Reduced
42
Closed
16
Calls
$8.44M
Puts
$1.08M
Net Calls
+$7.36M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$18.7M +$3.16M +115,199 +21%
BG
27
BlackRock Group
United Kingdom
$18.7M +$2.72M +99,123 +18%
WBC
28
Westpac Banking Corp
Australia
$18.7M +$4.05M +147,463 +29%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.2M +$6.76M +246,424 +64%
BIM
30
BlackRock Investment Management
Delaware
$16.7M +$1.83M +66,841 +13%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16.4M -$861K -31,370 -5%
GC
32
Guggenheim Capital
Illinois
$15M -$1.02M -37,130 -7%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$14.3M -$2.06M -74,934 -13%
CBOA
34
Commonwealth Bank of Australia
Australia
$13.5M +$12.5M +455,546 +2,781%
CS
35
Credit Suisse
Switzerland
$13M +$712K +25,935 +6%
PHAM
36
Pacific Heights Asset Management
California
$12.9M
ESCM
37
Echo Street Capital Management
New York
$12.2M -$6.07M -221,121 -34%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$11.5M +$11M +400,236 New
Bank of America
39
Bank of America
North Carolina
$11.4M +$213K +7,756 +2%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$10.7M +$1.79M +65,111 +21%
WCP
41
Waterfront Capital Partners
New York
$10.3M -$13.2M -481,000 -57%
PAM
42
Panagora Asset Management
Massachusetts
$10.3M +$4.12M +150,238 +72%
Franklin Resources
43
Franklin Resources
California
$9.91M +$5.93M +215,900 +166%
Two Sigma Investments
44
Two Sigma Investments
New York
$9.82M +$7.57M +275,641 +412%
RFC
45
Russell Frank Company
Washington
$8.77M +$5.26M +191,452 +168%
TCIM
46
TIAA CREF Investment Management
New York
$8.32M +$806K +29,374 +11%
ECM
47
EII Capital Management
New York
$8.07M -$2.01M -73,300 -21%
NFA
48
Nationwide Fund Advisors
Ohio
$7.95M +$917K +33,416 +14%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$7.84M +$274K +9,970 +4%
MNA
50
Manning & Napier Advisors
New York
$7.67M +$1.97M +71,847 +37%

EQY Hedge Fund Activity: Q1 2016 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q1 2016, worth a combined $2.55B — up 22% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQY positions and 16 closed out — a net gain of 15 holders — while 108 added to existing stakes and 42 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $96.6M. The largest seller was JP Morgan Chase, cutting an estimated $54.9M.

  • 200 institutional investors held Equity One (EQY) as of Q1 2016, up from 185 in Q4 2015.
  • Funds reported $2.55B of Equity One stock for Q1 2016, up 22% quarter-over-quarter.
  • 31 funds opened new Equity One positions in Q1 2016 and 16 closed out, a net change of +15 holders.
  • The largest Equity One buyer in Q1 2016 was Bank of New York Mellon, an estimated $96.6M added.
  • The largest Equity One seller in Q1 2016 was JP Morgan Chase, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2016.