Equity One
EQY
EQY was delisted on the 1st of March, 2017.
200 hedge funds and large institutions have $2.86B invested in Equity One in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 21 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 68
4% less capital invested
Capital invested by funds: $2.98B → $2.86B (-$124M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 204 → 200 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$31.7M |
| 2 |
Morgan Stanley
New York
|
+$22.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$15.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.7M |
| 3 |
Millennium Management
New York
|
-$14.5M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$11.6M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$11.3M |
EQY Hedge Fund Activity: Q3 2016 in Review
200 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Equity One (EQY) for Q3 2016, worth a combined $2.86B — down 4.1% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EQY and 19 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 89 added.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $31.7M. The largest seller was Deutsche Bank, cutting an estimated $16.4M.
- 200 institutional investors held Equity One (EQY) as of Q3 2016, down from 204 in Q2 2016.
- Funds reported $2.86B of Equity One stock for Q3 2016, down 4.1% quarter-over-quarter.
- 19 funds opened new Equity One positions in Q3 2016 and 21 closed out, a net change of -2 holders.
- The largest Equity One buyer in Q3 2016 was abrdn Investment Management, an estimated $31.7M added.
- The largest Equity One seller in Q3 2016 was Deutsche Bank, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2016.