Equity One
EQY
EQY was delisted on the 1st of March, 2017.
176 hedge funds and large institutions have $1.68B invested in Equity One in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
48% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 54
3% less call options, than puts
Call options by funds: $179K | Put options by funds: $185K
3% less funds holding
Funds holding: 182 → 176 (-6)
12% less capital invested
Capital invested by funds: $1.91B → $1.68B (-$224M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$28.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.17M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$19.3M |
| 2 |
JP Morgan Chase
New York
|
-$15.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15M |
| 4 |
Millennium Management
New York
|
-$10.3M |
| 5 |
Two Sigma Investments
New York
|
-$8.58M |
EQY Hedge Fund Activity: Q2 2015 in Review
176 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q2 2015, worth a combined $1.68B — down 12% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EQY and 13 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 80 added.
The largest buyer was APG Asset Management US, opening a new position worth an estimated $28.7M. The largest seller was Highfields Capital Management, cutting an estimated $19.3M.
- 176 institutional investors held Equity One (EQY) as of Q2 2015, down from 182 in Q1 2015.
- Funds reported $1.68B of Equity One stock for Q2 2015, down 12% quarter-over-quarter.
- 13 funds opened new Equity One positions in Q2 2015 and 19 closed out, a net change of -6 holders.
- The largest Equity One buyer in Q2 2015 was APG Asset Management US, an estimated $28.7M added.
- The largest Equity One seller in Q2 2015 was Highfields Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2015.