Equity One
EQY
EQY was delisted on the 1st of March, 2017.
177 hedge funds and large institutions have $1.41B invested in Equity One in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
0% more capital invested
Capital invested by funds: $1.41B → $1.41B (+$1.11M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 179 → 177 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$35.8M |
| 2 |
Millennium Management
New York
|
+$27.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.4M |
| 4 |
ECM
EII Capital Management
New York
|
+$14.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$24.8M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$24.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.2M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$12.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$11.1M |
EQY Hedge Fund Activity: Q1 2014 in Review
177 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q1 2014, worth a combined $1.41B — up 0.08% from $1.41B a quarter earlier.
Fund positioning in EQY was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 69 added to existing stakes and 58 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $35.8M. The largest seller was APG Asset Management US, cutting an estimated $24.8M.
- 177 institutional investors held Equity One (EQY) as of Q1 2014, down from 179 in Q4 2013.
- Funds reported $1.41B of Equity One stock for Q1 2014, up 0.08% quarter-over-quarter.
- 13 funds opened new Equity One positions in Q1 2014 and 13 closed out, a net change of 0 holders.
- The largest Equity One buyer in Q1 2014 was JP Morgan Chase, an estimated $35.8M added.
- The largest Equity One seller in Q1 2014 was APG Asset Management US, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2014.