Equity One
EQY
EQY was delisted on the 1st of March, 2017.
171 hedge funds and large institutions have $1.45B invested in Equity One in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 14 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 42
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
0% more funds holding
Funds holding: 171 → 171 (0)
5% less capital invested
Capital invested by funds: $1.53B → $1.45B (-$78.5M)
50% less call options, than puts
Call options by funds: $22K | Put options by funds: $44K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.2M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$6.82M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.39M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.37M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$9.75M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.95M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$5.14M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
176
Baird
Milwaukee,
Wisconsin
| – | -$752K | -33,235 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$483K | -21,360 | Closed |
|
|
WRF
178
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$313K | -13,828 | Closed |
|
|
CG
179
Clinton Group
New York
| – | -$293K | -12,952 | Closed |
|
180
Two Sigma Investments
New York
| – | -$234K | -10,362 | Closed |
|
|
RFC
181
Regions Financial Corp
Birmingham,
Alabama
| – | -$202K | -8,917 | Closed |
|
|
OMCS
182
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$27K | -1,200 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$5K | -200 | Closed |
|
184
M&T Bank
Buffalo,
New York
| – | -$2K | -100 | Closed |
|
|
MFS
185
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -40 | Closed |
|
EQY Hedge Fund Activity: Q3 2013 in Review
171 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2013, worth a combined $1.45B — down 5.1% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EQY positions and 14 closed out — a net gain of 2 holders — while 76 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $16.2M. The largest seller was Invesco, cutting an estimated $45M.
- 171 institutional investors held Equity One (EQY) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $1.45B of Equity One stock for Q3 2013, down 5.1% quarter-over-quarter.
- 16 funds opened new Equity One positions in Q3 2013 and 14 closed out, a net change of +2 holders.
- The largest Equity One buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $16.2M added.
- The largest Equity One seller in Q3 2013 was Invesco, an estimated $45M sold.
Based on aggregated 13F filings for Q3 2013.