Equity One
EQY
EQY was delisted on the 1st of March, 2017.
185 hedge funds and large institutions have $1.76B invested in Equity One in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
5% more funds holding
Funds holding: 176 → 185 (+9)
4% more capital invested
Capital invested by funds: $1.68B → $1.76B (+$73.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.5M |
| 2 |
Bank of New York Mellon
New York
|
+$20.6M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$20.1M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$17.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.5M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$20M |
| 3 |
Morgan Stanley
New York
|
-$16.8M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$12.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.9M |
EQY Hedge Fund Activity: Q3 2015 in Review
185 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2015, worth a combined $1.76B — up 4.4% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EQY positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 72 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.5M. The largest seller was JP Morgan Chase, cutting an estimated $20.5M.
- 185 institutional investors held Equity One (EQY) as of Q3 2015, up from 176 in Q2 2015.
- Funds reported $1.76B of Equity One stock for Q3 2015, up 4.4% quarter-over-quarter.
- 25 funds opened new Equity One positions in Q3 2015 and 14 closed out, a net change of +11 holders.
- The largest Equity One buyer in Q3 2015 was Millennium Management, an estimated $27.5M added.
- The largest Equity One seller in Q3 2015 was JP Morgan Chase, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2015.