We are live on ! Find out more
EQIX icon

Equinix
EQIX

344 hedge funds and large institutions have $12.9B invested in Equinix in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 78

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

20% more funds holding in top 10

Funds holding in top 10: 25 → 30 (+5)

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$629M)

3% more funds holding

Funds holding: 335 → 344 (+9)

20% less call options, than puts

Call options by funds: $283M | Put options by funds: $354M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
9.18%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.8%
New
58
Increased
203
Reduced
78
Closed
45
Calls
$283M
Puts
$354M
Net Calls
-$71.3M
Net Calls Change
-$303M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$214M
3
JSP
Jackson Square Partners
California
+$139M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$70.4M
5
UIM
USS Investment Management
United Kingdom
+$55.7M

Top Sellers

1
JP
Jana Partners
New York
-$653M
2
CS
Credit Suisse
Switzerland
-$165M
3
KSCM
King Street Capital Management
New York
-$151M
4
CCM
Cadian Capital Management
New York
-$102M
5
PC
Paulson & Co
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
251
BBVA USA Bancshares
Texas
$570K -$27.5K -127 -5%
RHBC
252
R.H. Bluestein & Co
Michigan
$567K +$541K +2,500 New
AQR Capital Management
253
AQR Capital Management
Connecticut
$559K -$32.9M -152,251 -98%
OI
254
Oakbrook Investments
Illinois
$554K +$529K +2,445 New
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$548K +$38.7K +179 +8%
PCM
256
Prelude Capital Management
New York
$498K +$396K +1,830 +500%
CIM
257
Calvert Investment Management
Maryland
$487K +$43.2K +200 +10%
FPFS
258
First Personal Financial Services
North Carolina
$486K +$464K +2,147 New
Rafferty Asset Management
259
Rafferty Asset Management
New York
$464K +$180K +834 +69%
BCM
260
Barometer Capital Management
Ontario, Canada
$452K +$431K +1,993 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$433K -$14.5K -67 -3%
RCM
262
Reynolds Capital Management
Nevada
$408K +$389K +1,800 New
Calamos Advisors
263
Calamos Advisors
Illinois
$388K -$516K -2,387 -58%
SO
264
STRS Ohio
Ohio
$387K +$8.43K +39 +2%
WCM
265
Washington Capital Management
Washington
$381K +$8.22K +38 +2%
ASN
266
Advisory Services Network
Georgia
$375K +$365K +1,688 New
MSU
267
Mizuho Securities USA
New York
$372K +$355K +1,641 New
TAM
268
Tocqueville Asset Management
New York
$371K +$8K +37 +2%
OA
269
OFI Advisors
Pennsylvania
$366K -$42.6K -197 -11%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$365K +$348K +1,611 New
AB
271
Amalgamated Bank
New York
$354K +$20.1K +93 +6%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$351K -$397K -1,834 -54%
DILH
273
Dai-ichi Life Holdings
Japan
$335K +$7.35K +34 +2%
WAM
274
Wolverine Asset Management
Illinois
$328K +$314K +1,450 New
Jane Street
275
Jane Street
New York
$321K -$125K -576 -29%
9 10
11
12 13

EQIX Hedge Fund Activity: Q4 2014 in Review

344 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2014, worth a combined $12.9B — up 5.1% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EQIX positions and 45 closed out — a net gain of 13 holders — while 203 added to existing stakes and 78 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $268M. The largest seller was Jana Partners, exiting entirely with an estimated $653M sold.

  • 344 institutional investors held Equinix (EQIX) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $12.9B of Equinix stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 58 funds opened new Equinix positions in Q4 2014 and 45 closed out, a net change of +13 holders.
  • The largest Equinix buyer in Q4 2014 was Lone Pine Capital, an estimated $268M added.
  • The largest Equinix seller in Q4 2014 was Jana Partners, an estimated $653M sold.

Based on aggregated 13F filings for Q4 2014.