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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
FMLI
301
Fukoku Mutual Life Insurance
Japan
$162K +$3.46K +16 +2%
FMA
302
FNY Managed Accounts
New York
$153K +$146K +675 New
PHK
303
Point72 Hong Kong
Hong Kong
$127K +$121K +560 New
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$125K -$321K -1,486 -73%
EWM
305
Evercore Wealth Management
New York
$93K +$88.6K +410 New
MA
306
MUFG Americas
New York
$75K +$2.16K +10 +3%
DADC
307
D.A. Davidson & Co
Montana
$72K +$12.1K +56 +21%
ST
308
Smithfield Trust
Pennsylvania
$63K +$1.3K +6 +2%
CHC
309
City Holding Co
West Virginia
$54K +$51K +236 New
MAM
310
Mizuho Asset Management
Japan
$51K +$1.08K +5 +2%
SAMC
311
Shinko Asset Management Company
Japan
$46K +$865 +4 +2%
Royal London Asset Management
312
Royal London Asset Management
United Kingdom
$41.4K +$1.29M +5,959 +49%
GT
313
Glenmede Trust
Pennsylvania
$39K +$649 +3 +2%
VSWA
314
Vontobel Swiss Wealth Advisors
Switzerland
$32K +$30.9K +143 New
OMCS
315
Old Mutual Customised Solutions
South Africa
$23K +$432 +2 +2%
DBT
316
Dubuque Bank & Trust
Iowa
$21K -$122K -565 -86%
PFG
317
Piershale Financial Group
Illinois
$21K +$216 +1 +1%
WT
318
Whittier Trust
California
$21K +$216 +1 +1%
GAM
319
Gemmer Asset Management
California
$19K +$1.73K +8 +10%
SF
320
Synovus Financial
Georgia
$17K -$8.65K -40 -35%
FHA
321
First Horizon Advisors
Tennessee
$16K +$216 +1 +1%
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9K +$1.95K +9 +0%
OFS
323
Orrstown Financial Services
Pennsylvania
$15K +$432 +2 +3%
AWM
324
Avior Wealth Management
Nebraska
$14K +$432 +2 +3%
CIM
325
Cambria Investment Management
California
$14K +$13.4K +62 New
11 12
13
14 15

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.