Equity One
EQY
EQY was delisted on the 1st of March, 2017.
183 hedge funds and large institutions have $1.46B invested in Equity One in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 41 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
122% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 41
8% more funds holding
Funds holding: 170 → 183 (+13)
4% less capital invested
Capital invested by funds: $1.52B → $1.46B (-$65.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.6M |
| 2 |
JP Morgan Chase
New York
|
+$21.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
EII Capital Management
New York
|
-$61.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$23.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$6.28M |
EQY Hedge Fund Activity: Q3 2014 in Review
183 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2014, worth a combined $1.46B — down 4.3% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EQY positions and 11 closed out — a net gain of 14 holders — while 91 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $35.6M. The largest seller was EII Capital Management, cutting an estimated $61.2M.
- 183 institutional investors held Equity One (EQY) as of Q3 2014, up from 170 in Q2 2014.
- Funds reported $1.46B of Equity One stock for Q3 2014, down 4.3% quarter-over-quarter.
- 25 funds opened new Equity One positions in Q3 2014 and 11 closed out, a net change of +14 holders.
- The largest Equity One buyer in Q3 2014 was Millennium Management, an estimated $35.6M added.
- The largest Equity One seller in Q3 2014 was EII Capital Management, an estimated $61.2M sold.
Based on aggregated 13F filings for Q3 2014.