Equity One
EQY
EQY was delisted on the 1st of March, 2017.
204 hedge funds and large institutions have $3.01B invested in Equity One in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 20 closing their positions.
2,813% more call options, than puts
Call options by funds: $15M | Put options by funds: $514K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $2.55B → $3.01B (+$460M)
2% more funds holding
Funds holding: 200 → 204 (+4)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$77.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$43.3M |
| 3 |
Morgan Stanley
New York
|
+$23.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$23.3M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$14.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$13.1M |
EQY Hedge Fund Activity: Q2 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q2 2016, worth a combined $3.01B — up 18% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EQY positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 76 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $77.5M. The largest seller was Nuveen, cutting an estimated $29M.
- 204 institutional investors held Equity One (EQY) as of Q2 2016, up from 200 in Q1 2016.
- Funds reported $3.01B of Equity One stock for Q2 2016, up 18% quarter-over-quarter.
- 25 funds opened new Equity One positions in Q2 2016 and 20 closed out, a net change of +5 holders.
- The largest Equity One buyer in Q2 2016 was JP Morgan Chase, an estimated $77.5M added.
- The largest Equity One seller in Q2 2016 was Nuveen, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2016.