Equity One
EQY
EQY was delisted on the 1st of March, 2017.
177 hedge funds and large institutions have $1.76B invested in Equity One in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more capital invested
Capital invested by funds: $1.46B → $1.76B (+$301M)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
3% less funds holding
Funds holding: 183 → 177 (-6)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$33.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$26.3M |
| 3 |
JP Morgan Chase
New York
|
+$24.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.6M |
| 5 |
Morgan Stanley
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37M |
| 2 |
ACM
Adelante Capital Management
Alameda,
California
|
-$29M |
| 3 |
ECM
EII Capital Management
New York
|
-$10.5M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$10.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.96M |
EQY Hedge Fund Activity: Q4 2014 in Review
177 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q4 2014, worth a combined $1.76B — up 21% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EQY and 19 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 61 added.
The largest buyer was Principal Financial Group, adding an estimated $33.2M. The largest seller was Millennium Management, cutting an estimated $37M.
- 177 institutional investors held Equity One (EQY) as of Q4 2014, down from 183 in Q3 2014.
- Funds reported $1.76B of Equity One stock for Q4 2014, up 21% quarter-over-quarter.
- 19 funds opened new Equity One positions in Q4 2014 and 22 closed out, a net change of -3 holders.
- The largest Equity One buyer in Q4 2014 was Principal Financial Group, an estimated $33.2M added.
- The largest Equity One seller in Q4 2014 was Millennium Management, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2014.