FINANCE:
INSURANCE
SIC: INSURANCE AGENTS, BROKERS & SERVICE
AXA Equitable Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides portfolio construction, estate and retirement planning, asset allocation, insurance, brokerage and advisory accounts, financial planning, and other investment services. AXA Equitable Holdings serves customers in the United States.
Market Cap | 14.239 Billion | Shares Outstanding | 428.234 Million | Avg 30-day Volume | 3.343 Million | ||
P/E Ratio | -20.31212 | Dividend Yield | 2.026 | EPS | -1.56 | ||
Price/Sales | 1.15 | Debt to Equity | 17.68 | EBITDA | 520 Million | ||
Price to Book Value | 0.9952 | Forward PE | 6.22 | Enterprise Value | 14.239 Billion | ||
Total Cash | Current Debt | 254.069 Billion | Gross Profit | 12.415 Billion | |||
BETA | 1.45504 | 52-week High/Low | 33.7 / 13.68 | Next Earnings Date | 2021-05-06 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 10 | 6 | 66.67% | 6 (0.36%) | 5 (0.31%) | 20.0% |
Funds Holding: | 342 | 304 | 12.5% | 98 (5.89%) | 83 (5.17%) | 18.07% |
13F shares: | 409.819 Million | 390.422 Million | 4.97% | 112.412 Million | 121.363 Million | -7.37% |
% Ownership | 92.1596 | 87.7976 | 4.97% | 25.2791 | 27.2919 | -7.38% |
New Positions: | 74 | 42 | 76.19% | 25 | 16 | 56.25% |
Increased Positions | 95 | 108 | -12.04% | 28 | 30 | -6.67% |
Closed Positions | 34 | 37 | -8.11% | 10 | 21 | -52.38% |
Reduced Positions | 142 | 121 | 17.36% | 45 | 37 | 21.62% |
Total Calls | 1.604 Million | 882.901 Thousand | 81.64% | 1.189 Million | 388.5 Thousand | 206.02% |
Total Puts | 1.034 Million | 1.009 Million | 2.44% | 446.5 Thousand | 779.2 Thousand | -42.7% |
PUT/CALL Ratio | 0.64 | 1.14 | -43.86% | 0.38 | 2.01 | -81.09% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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289.6 Thousand total shares from 5 transactions
200.9 Thousand total shares from 3 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
RAJU ROBIN M SENIOR EVP & CFO |
|
31,627 | 2021-04-01 | 1 |
LANE NICK (SEE REMARKS) |
|
57,975 | 2021-03-24 | 10 |
BERNSTEIN SETH P SEE REMARKS |
|
37,466 | 2021-03-22 | 9 |
HURD JEFFREY J SENIOR EVP & COO |
|
61,979 | 2021-03-22 | 10 |
MALMSTROM ANDERS SENIOR EVP & CFO |
|
118,789 | 2021-03-22 | 10 |
PEARSON MARK PRESIDENT AND CEO |
|
419,926 | 2021-03-22 | 9 |
GONZALEZ JOSE RAMON SEVP & CHIEF LEGAL OFFICER |
|
58,044 | 2021-03-22 | 1 |
HATTEM DAVE S. SEVP & CHIEF LEGAL OFFICER |
|
63,255 | 2021-03-15 | 10 |
ECKERT WILLIAM JAMES IV SVP AND CAO |
|
16,373 | 2021-03-11 | 9 |
|
18,682 | 2020-12-11 | 2 | |
|
0 | 2020-09-08 | 1 | |
|
48,823 | 2020-05-20 | 1 | |
|
41,514 | 2020-05-20 | 1 | |
|
22,514 | 2020-05-20 | 1 | |
|
14,040 | 2020-05-20 | 1 | |
|
21,514 | 2020-05-20 | 1 | |
|
9,040 | 2020-05-20 | 1 | |
BROOKS KERMITT SENIOR EVP |
|
15,392 | 2020-03-16 | 0 |
|
44,162,500 | 2019-12-10 | 0 | |
NITZAN ANDREA SVP, CAO AND CONTROLLER |
|
0 | 2018-06-11 | 0 |
WINIKOFF BRIAN (SEE REMARKS) |
|
0 | 2018-06-11 | 0 |
|
0 | 2018-05-09 | 0 | |
|
0 | 2018-05-09 | 0 | |
|
0 | 2018-05-09 | 0 | |
|
0 | 2018-05-09 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-25 16:15:14 -0400 | 2021-03-24 | S | 23,352 | $31.46 | d | 57,975 | direct | -0.7849 | 4.741 | 4.741 | 6 | -0.7849 | 2 | |||
2021-03-23 16:29:36 -0400 | 2021-03-22 | F | 10,444 | $32.39 | d | 81,327 | direct | 2.6359 | 6.1503 | 6.1503 | 6 | 0.0 | 1 | |||
2021-03-23 16:33:12 -0400 | 2021-03-22 | F | 53,194 | $32.39 | d | 419,926 | direct | 2.6359 | 6.1503 | 6.1503 | 6 | 0.0 | 1 | |||
2021-03-23 16:28:41 -0400 | 2021-03-22 | F | 9,789 | $32.39 | d | 61,979 | direct | 2.6359 | 6.1503 | 6.1503 | 6 | 0.0 | 1 | |||
2021-03-23 16:31:48 -0400 | 2021-03-22 | F | 21,278 | $32.39 | d | 118,789 | direct | 2.6359 | 6.1503 | 6.1503 | 6 | 0.0 | 1 | |||
2021-03-23 16:27:25 -0400 | 2021-03-22 | F | 7,641 | $32.39 | d | 37,466 | direct | 2.6359 | 6.1503 | 6.1503 | 6 | 0.0 | 1 | |||
2021-03-22 16:16:17 -0400 | 2021-03-19 | M | 41,000 | d | 121,265 | direct | ||||||||||
2021-03-22 16:16:17 -0400 | 2021-03-19 | S | 200,880 | $32.82 | d | 140,068 | direct | -0.7429 | 4.6835 | 4.6835 | 6 | -0.7429 | 2 | |||
2021-03-22 16:16:17 -0400 | 2021-03-19 | M | 81,345 | $21.34 | a | 221,413 | direct | -0.7429 | 4.6835 | 4.6835 | 6 | -0.7429 | 2 | |||
2021-03-22 16:16:17 -0400 | 2021-03-19 | M | 78,535 | d | 162,265 | direct | ||||||||||
2021-03-22 16:16:17 -0400 | 2021-03-19 | M | 41,000 | $23.18 | a | 340,948 | direct | -0.7429 | 4.6835 | 4.6835 | 6 | -0.7429 | 2 | |||
2021-03-22 16:13:41 -0400 | 2021-03-19 | S | 55,500 | $32.84 | d | 71,768 | direct | -0.7429 | 4.6835 | 4.6835 | 6 | -0.7429 | 2 | |||
2021-03-22 16:16:17 -0400 | 2021-03-19 | M | 81,345 | d | 240,800 | direct | ||||||||||
2021-03-22 16:16:17 -0400 | 2021-03-19 | M | 78,535 | $18.74 | a | 299,948 | direct | -0.7429 | 4.6835 | 4.6835 | 6 | -0.7429 | 2 | |||
2021-03-16 10:48:52 -0400 | 2021-03-15 | S | 3,000 | $32.27 | d | 63,255 | direct | 2.5802 | -2.5802 | 2.6432 | 4 | -2.5802 | 6 | |||
2021-03-12 16:37:07 -0500 | 2021-03-11 | A | 213 | a | 39,980 | direct | ||||||||||
2021-03-12 16:37:35 -0500 | 2021-03-11 | A | 1,071 | a | 473,120 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-12 16:34:37 -0500 | 2021-03-11 | A | 106 | a | 19,990 | direct | ||||||||||
2021-03-12 16:33:48 -0500 | 2021-03-11 | S | 6,900 | $31.82 | d | 66,255 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | |||
2021-03-12 16:30:24 -0500 | 2021-03-11 | A | 106 | a | 19,990 | direct | ||||||||||
2021-03-12 16:37:07 -0500 | 2021-03-11 | A | 334 | a | 140,068 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-12 16:36:07 -0500 | 2021-03-11 | A | 113 | a | 21,326 | direct | ||||||||||
2021-03-12 16:34:37 -0500 | 2021-03-11 | A | 278 | a | 127,268 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-12 16:33:48 -0500 | 2021-03-11 | A | 142 | a | 73,155 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-12 16:30:24 -0500 | 2021-03-11 | A | 130 | a | 45,107 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-12 16:37:35 -0500 | 2021-03-11 | A | 531 | a | 99,951 | direct | ||||||||||
2021-03-12 16:36:07 -0500 | 2021-03-11 | A | 289 | a | 91,771 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-12 16:33:48 -0500 | 2021-03-11 | A | 213 | a | 39,980 | direct | ||||||||||
2021-03-12 16:32:04 -0500 | 2021-03-11 | A | 76 | a | 16,373 | direct | -2.4255 | -0.5527 | 0.1535 | 5 | -2.4255 | 2 | ||||
2021-03-02 16:00:23 -0500 | 2021-03-01 | F | 3,298 | $30.26 | d | 111,429 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:24 -0500 | 2021-03-01 | A | 72,609 | a | 162,548 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | ||||
2021-03-02 16:00:33 -0500 | 2021-03-01 | F | 2,103 | $30.26 | d | 54,144 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:37 -0500 | 2021-03-01 | A | 155,300 | a | 554,701 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | ||||
2021-03-02 16:00:23 -0500 | 2021-03-01 | F | 32,204 | $30.26 | d | 139,734 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:24 -0500 | 2021-03-01 | F | 3,643 | $30.26 | d | 89,939 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:33 -0500 | 2021-03-01 | F | 21,470 | $30.26 | d | 73,013 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:37 -0500 | 2021-03-01 | F | 8,091 | $30.26 | d | 399,402 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:23 -0500 | 2021-03-01 | A | 60,509 | a | 171,937 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | ||||
2021-03-02 16:00:24 -0500 | 2021-03-01 | F | 35,558 | $30.26 | d | 126,990 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:33 -0500 | 2021-03-01 | A | 40,339 | a | 94,483 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | ||||
2021-03-02 16:00:37 -0500 | 2021-03-01 | F | 82,652 | $30.26 | d | 472,050 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:14 -0500 | 2021-02-26 | F | 1,421 | $29.57 | d | 44,977 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:28 -0500 | 2021-02-26 | F | 3,641 | $29.57 | d | 91,482 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:39 -0500 | 2021-02-26 | F | 658 | $29.57 | d | 16,297 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:23 -0500 | 2021-02-26 | F | 4,255 | $29.57 | d | 114,727 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:33 -0500 | 2021-02-26 | F | 1,974 | $29.57 | d | 56,247 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:24 -0500 | 2021-02-26 | F | 3,641 | $29.57 | d | 93,582 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-03-02 16:00:37 -0500 | 2021-02-26 | F | 15,827 | $29.57 | d | 407,493 | direct | -1.5769 | 4.862 | 4.862 | 6 | -1.5769 | 2 | |||
2021-02-19 16:00:22 -0500 | 2021-02-17 | A | 30,140 | a | 95,124 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-19 16:00:33 -0500 | 2021-02-17 | A | 28,705 | a | 97,223 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-19 16:00:11 -0500 | 2021-02-17 | A | 38,034 | a | 118,981 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-19 16:00:23 -0500 | 2021-02-17 | A | 114,819 | a | 423,319 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-19 16:00:35 -0500 | 2021-02-17 | A | 5,741 | a | 16,955 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-19 16:00:18 -0500 | 2021-02-17 | A | 14,353 | a | 58,221 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-19 16:00:26 -0500 | 2021-02-17 | A | 12,200 | a | 46,398 | direct | -1.021 | 3.1007 | 13.6465 | 14.2975 | 30 | -1.021 | 2 | |||
2021-02-17 16:00:30 -0500 | 2021-02-14 | F | 1,805 | $27.35 | d | 34,198 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 | ||
2021-02-17 16:00:13 -0500 | 2021-02-14 | F | 9,315 | $27.35 | d | 308,500 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 | ||
2021-02-17 16:00:23 -0500 | 2021-02-14 | F | 3,013 | $27.35 | d | 68,518 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 | ||
2021-02-17 16:00:17 -0500 | 2021-02-14 | F | 1,694 | $27.35 | d | 43,868 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 | ||
2021-02-17 16:00:26 -0500 | 2021-02-14 | F | 742 | $27.35 | d | 11,214 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 | ||
2021-02-17 16:00:09 -0500 | 2021-02-14 | F | 3,396 | $27.35 | d | 80,947 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 | ||
2021-02-17 16:00:20 -0500 | 2021-02-14 | F | 3,048 | $27.35 | d | 64,984 | direct | 3.0186 | 7.1096 | 19.1912 | 19.1912 | 31 | 0.0 | 1 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
EQUITABLE HOLDINGS INC EQH | 2021-04-12 22:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 21:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 21:15:02 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 20:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 20:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 19:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 19:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 18:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 18:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 17:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 17:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 16:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 16:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 15:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 15:15:02 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 14:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 14:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 13:45:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 13:15:03 UTC | -0.19 | 0.25 | 7700000 |
EQUITABLE HOLDINGS INC EQH | 2021-04-12 12:45:03 UTC | -0.19 | 0.25 | 7500000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund | EQH | -22494.0 shares, $-575621.46 | 2020-12-31 | N-PORT |
LoCorr Investment Trust- LoCorr Dynamic Equity Fund | EQH | -208.0 shares, $-5322.72 | 2020-12-31 | N-PORT |
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund | EQH | -816000.0 shares, $-20220480.0 | 2021-01-31 | N-PORT |