Equity One
EQY
EQY was delisted on the 1st of March, 2017.
182 hedge funds and large institutions have $1.9B invested in Equity One in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 18 closing their positions.
96% more call options, than puts
Call options by funds: $894K | Put options by funds: $456K
50% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 52
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $1.76B → $1.9B (+$145M)
3% more funds holding
Funds holding: 177 → 182 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.1M |
| 2 |
Millennium Management
New York
|
+$21M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.7M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$12.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
| 4 |
ECM
EII Capital Management
New York
|
-$10.2M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.65M |
EQY Hedge Fund Activity: Q1 2015 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q1 2015, worth a combined $1.9B — up 8.3% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EQY positions and 18 closed out — a net gain of 8 holders — while 78 added to existing stakes and 52 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $29.1M. The largest seller was Citadel Advisors, cutting an estimated $16.7M.
- 182 institutional investors held Equity One (EQY) as of Q1 2015, up from 177 in Q4 2014.
- Funds reported $1.9B of Equity One stock for Q1 2015, up 8.3% quarter-over-quarter.
- 26 funds opened new Equity One positions in Q1 2015 and 18 closed out, a net change of +8 holders.
- The largest Equity One buyer in Q1 2015 was Principal Financial Group, an estimated $29.1M added.
- The largest Equity One seller in Q1 2015 was Citadel Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2015.