Equity One
EQY
EQY was delisted on the 1st of March, 2017.
213 hedge funds and large institutions have $2.68B invested in Equity One in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 27 closing their positions.
432,000% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
25% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 64
7% more funds holding
Funds holding: 199 → 213 (+14)
6% less capital invested
Capital invested by funds: $2.85B → $2.68B (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$79.7M |
| 2 |
Morgan Stanley
New York
|
+$63.1M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
+$21.3M |
| 4 |
JP Morgan Chase
New York
|
+$19.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$100M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$72.1M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$30.7M |
| 4 |
Millennium Management
New York
|
-$28.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$25.1M |
EQY Hedge Fund Activity: Q4 2016 in Review
213 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q4 2016, worth a combined $2.68B — down 6.1% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EQY positions and 27 closed out — a net gain of 16 holders — while 80 added to existing stakes and 64 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $79.7M. The largest seller was Bank of New York Mellon, cutting an estimated $100M.
- 213 institutional investors held Equity One (EQY) as of Q4 2016, up from 199 in Q3 2016.
- Funds reported $2.68B of Equity One stock for Q4 2016, down 6.1% quarter-over-quarter.
- 43 funds opened new Equity One positions in Q4 2016 and 27 closed out, a net change of +16 holders.
- The largest Equity One buyer in Q4 2016 was AQR Arbitrage, an estimated $79.7M added.
- The largest Equity One seller in Q4 2016 was Bank of New York Mellon, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2016.