Equinix
EQIX
667 hedge funds and large institutions have $26.9B invested in Equinix in 2018 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 246 increasing their positions, 246 reducing their positions, and 56 closing their positions.
75% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 56
6% more funds holding
Funds holding: 631 → 667 (+36)
0% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 246
2.28% less ownership
Funds ownership: 102.12% → 99.84% (-2.3%)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
20% less capital invested
Capital invested by funds: $33.6B → $26.9B (-$6.72B)
22% less call options, than puts
Call options by funds: $143M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$284M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$254M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$196M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$106M |
| 5 |
Cohen & Steers
New York
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$269M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$196M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$132M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$126M |
EQIX Hedge Fund Activity: Q4 2018 in Review
667 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2018, worth a combined $26.9B — down 20% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new EQIX positions and 56 closed out — a net gain of 42 holders — while 246 added to existing stakes and 246 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $284M. The largest seller was SPO Advisory, cutting an estimated $269M.
- 667 institutional investors held Equinix (EQIX) as of Q4 2018, up from 631 in Q3 2018.
- Funds reported $26.9B of Equinix stock for Q4 2018, down 20% quarter-over-quarter.
- 98 funds opened new Equinix positions in Q4 2018 and 56 closed out, a net change of +42 holders.
- The largest Equinix buyer in Q4 2018 was Wellington Management Group, an estimated $284M added.
- The largest Equinix seller in Q4 2018 was SPO Advisory, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2018.