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Equinix

535 hedge funds and large institutions have $34.3B invested in Equinix in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 211 increasing their positions, 177 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $336M | Put options by funds: $112M

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 177

5% more funds holding

Funds holding: 511535 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

3% more capital invested

Capital invested by funds: $33.2B → $34.3B (+$1.08B)

0.74% less ownership

Funds ownership: 99.22%98.48% (-0.74%)

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
13.34%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.9%
New
62
Increased
211
Reduced
177
Closed
29
Calls
$336M
Puts
$112M
Net Calls
+$225M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$4.39M +$499K +1,115 +13%
PI
252
PGGM Investments
Netherlands
$4.23M -$16M -35,680 -79%
PC
253
Permit Capital
Pennsylvania
$4.23M -$213K -475 -5%
AB
254
Amalgamated Bank
New York
$4.18M +$106K +237 +3%
MOACM
255
Mutual of America Capital Management
New York
$4.14M -$112K -250 -3%
SMC
256
S. Muoio & Co
New York
$3.92M
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$3.89M
WAM
258
World Asset Management
Michigan
$3.84M -$33.1K -74 -0.9%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M -$138K -309 -4%
TAM
260
Tiverton Asset Management
Delaware
$3.71M
HCM
261
HGI Capital Management
New York
$3.71M +$279K +622 +8%
Calamos Advisors
262
Calamos Advisors
Illinois
$3.7M +$136K +304 +4%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$3.64M +$342K +764 +10%
Wolverine Trading
264
Wolverine Trading
Illinois
$3.58M +$3.59M +8,018 New
EP
265
Elkfork Partners
Oregon
$3.32M -$1.16M -2,584 -26%
WA
266
WESPAC Advisors
California
$3.28M +$73.9K +165 +2%
SDIC
267
South Dakota Investment Council
South Dakota
$3.26M
CIC
268
Chase Investment Counsel
Virginia
$3.25M -$440K -983 -12%
NC
269
Northpointe Capital
Michigan
$3.08M +$3.09M +6,905 New
TAF
270
Tredje AP-fonden
Sweden
$3.05M +$202K +450 +7%
MJRIC
271
Mogy Joel R Investment Counsel
California
$2.99M +$2.19M +4,882 +268%
CGH
272
Crossmark Global Holdings
Texas
$2.97M +$2.98M +6,654 New
US Bancorp
273
US Bancorp
Minnesota
$2.86M +$651K +1,454 +29%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$245K +548 +9%
NC
275
Nicholas Company
Wisconsin
$2.77M -$555K -1,240 -17%

EQIX Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2017, worth a combined $34.3B — up 3.3% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EQIX positions and 29 closed out — a net gain of 33 holders — while 211 added to existing stakes and 177 trimmed.

The largest buyer was Capital World Investors, adding an estimated $235M. The largest seller was Vanguard Group, cutting an estimated $473M.

  • 535 institutional investors held Equinix (EQIX) as of Q3 2017, up from 511 in Q2 2017.
  • Funds reported $34.3B of Equinix stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 62 funds opened new Equinix positions in Q3 2017 and 29 closed out, a net change of +33 holders.
  • The largest Equinix buyer in Q3 2017 was Capital World Investors, an estimated $235M added.
  • The largest Equinix seller in Q3 2017 was Vanguard Group, an estimated $473M sold.

Based on aggregated 13F filings for Q3 2017.