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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
GCA
101
GSI Capital Advisors
California
$1.52M +$305K +11,100 +27%
ACI
102
AMP Capital Investors
Australia
$1.51M +$63.1K +2,300 +5%
ASRS
103
Arizona State Retirement System
Arizona
$1.43M +$338K +12,300 +33%
PP
104
Paloma Partners
Connecticut
$1.41M +$1.12M +40,978 +504%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.38M +$270K +9,842 +26%
FM
106
Forward Management
California
$1.26M
SG Americas Securities
107
SG Americas Securities
New York
$1.25M +$620K +22,575 +107%
SEI Investments
108
SEI Investments
Pennsylvania
$1.2M -$298K -10,871 -21%
GEM
109
Global Endowment Management
North Carolina
$1.17M -$1.52M -55,200 -57%
MSA
110
Mason Street Advisors
Wisconsin
$1.13M +$235K +8,576 +28%
Squarepoint
111
Squarepoint
New York
$1.07M +$1.03M +37,467 New
SOMRS
112
State of Michigan Retirement System
Michigan
$1.04M +$192K +7,000 +24%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$325K -11,846 -25%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$998K +$141K +5,134 +17%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$984K +$271K +9,880 +40%
SB
116
Suntrust Banks
Georgia
$981K -$36.4K -1,326 -4%
EAM
117
EULAV Asset Management
Florida
$966K
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$867K +$175K +6,390 +27%
MC
119
Menta Capital
California
$860K +$824K +30,000 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$842K +$172K +6,281 +27%
Morgan Stanley
121
Morgan Stanley
New York
$835K -$588K -21,437 -42%
Credit Agricole
122
Credit Agricole
France
$794K +$29K +1,055 +4%
VKH
123
Virtu KCG Holdings
New York
$789K +$756K +27,524 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$722K +$132K +4,800 +24%
AG
125
Aperio Group
California
$682K +$170K +6,206 +35%

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.