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EQY

Equity One
EQY

Delisted

EQY was delisted on the 1st of March, 2017.

200 hedge funds and large institutions have $2.55B invested in Equity One in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $1.08M

157% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 42

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $2.08B → $2.55B (+$465M)

8% more funds holding

Funds holding: 185200 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
108
Reduced
42
Closed
16
Calls
$8.44M
Puts
$1.08M
Net Calls
+$7.36M
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$64.7M +2,355,995 +21%
Principal Financial Group
2
Principal Financial Group
Iowa
$169M +$2.94M +107,240 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$160M +$96.6M +3,519,343 +169%
BFA
4
BlackRock Fund Advisors
California
$121M +$14.8M +539,710 +15%
State Street
5
State Street
Massachusetts
$120M +$27M +985,371 +31%
Deutsche Bank
6
Deutsche Bank
Germany
$108M +$91.8M +3,342,823 +804%
BIT
7
BlackRock Institutional Trust
California
$102M +$16.4M +597,363 +20%
AAMU
8
APG Asset Management US
New York
$91.2M -$1.39M -50,636 -2%
Northern Trust
9
Northern Trust
Illinois
$80.6M +$8.8M +320,607 +13%
Invesco
10
Invesco
Georgia
$77.3M +$1.98M +72,225 +3%
SAMC
11
Shinko Asset Management Company
Japan
$72.3M +$2.75K +100 +0%
Millennium Management
12
Millennium Management
New York
$61M -$2.68M -97,476 -4%
Prudential Financial
13
Prudential Financial
New Jersey
$58.2M -$8.49M -309,261 -13%
HRES
14
Heitman Real Estate Securities
Illinois
$54M -$16.5M -601,077 -24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$49M +$123K +4,480 +0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$44.2M -$54.9M -2,001,512 -56%
EAM
17
Eagle Asset Management
Florida
$41.1M -$1.16M -42,121 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31.2M +$1.63M +59,463 +6%
O
19
OppenheimerFunds
New York
$29.1M +$27.8M +1,014,065 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$28.7M +$6.06M +220,758 +28%
TA
21
Teachers Advisors
New York
$27.6M -$2.16M -78,817 -8%
Norges Bank
22
Norges Bank
Norway
$25.1M +$3.93M +143,169 +20%
Macquarie Group
23
Macquarie Group
Australia
$23.1M +$1.44M +52,339 +7%
American Century Companies
24
American Century Companies
Missouri
$22.3M -$15.2M -552,376 -42%
Goldman Sachs
25
Goldman Sachs
New York
$19.5M +$12.4M +453,386 +201%

EQY Hedge Fund Activity: Q1 2016 in Review

200 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q1 2016, worth a combined $2.55B — up 22% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQY positions and 16 closed out — a net gain of 15 holders — while 108 added to existing stakes and 42 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $96.6M. The largest seller was JP Morgan Chase, cutting an estimated $54.9M.

  • 200 institutional investors held Equity One (EQY) as of Q1 2016, up from 185 in Q4 2015.
  • Funds reported $2.55B of Equity One stock for Q1 2016, up 22% quarter-over-quarter.
  • 31 funds opened new Equity One positions in Q1 2016 and 16 closed out, a net change of +15 holders.
  • The largest Equity One buyer in Q1 2016 was Bank of New York Mellon, an estimated $96.6M added.
  • The largest Equity One seller in Q1 2016 was JP Morgan Chase, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2016.