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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
CI
276
Constellation Investments
Ohio
$304K +$14.7K +68 +5%
MFS
277
MSI Financial Services
Massachusetts
$302K +$21K +97 +8%
IMAS
278
ID Management A/S
Denmark
$295K +$281K +1,300 New
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$291K +$104K +480 +60%
MCM
280
MAI Capital Management
Ohio
$287K +$274K +1,266 New
Dodge & Cox
281
Dodge & Cox
California
$285K +$6.05K +28 +2%
SRAM
282
Stone Ridge Asset Management
New York
$281K +$268K +1,240 New
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$279K -$15.1K -70 -5%
VFA
284
Virtus Fund Advisers
Connecticut
$266K +$8.87K +41 +4%
ACM
285
Ashford Capital Management
Delaware
$265K +$4.76K +22 +2%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$259K +$42.4K +196 +21%
VRS
287
Virginia Retirement Systems
Virginia
$248K +$15.4K +71 +7%
CSS
288
Cubist Systematic Strategies
Connecticut
$245K -$247K -1,141 -51%
QI
289
QS Investors
New York
$244K +$232K +1,074 New
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$238K +$7.13K +33 +3%
LIA
291
LS Investment Advisors
Michigan
$236K +$7.13K +33 +3%
JT
292
Jump Trading
Illinois
$233K -$1.28M -5,936 -85%
FM
293
Forward Management
California
$214K -$18.6K -86 -7%
CCMH
294
Cornerstone Capital Management Holdings
New York
$209K +$199K +921 New
PI
295
Putnam Investments
Massachusetts
$205K +$195K +904 New
CI
296
CAZ Investments
Texas
$204K +$195K +900 New
NV
297
Nair Vinay
$203K +$194K +896 New
BKBG
298
BHF Kleinwort Benson Group
Belgium
$196K -$269K -1,243 -59%
GH
299
GAM Holding
Switzerland
$186K +$4.11K +19 +2%
NFG
300
Next Financial Group
Texas
$170K -$8.22K -38 -5%
10 11
12
13 14

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.