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Equinix
EQIX

335 hedge funds and large institutions have $12.3B invested in Equinix in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 134 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $501M | Put options by funds: $270M

25% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 107

4% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$468M)

2% less funds holding

Funds holding: 343 → 335 (-8)

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
335
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
9.72%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.73%
New
28
Increased
134
Reduced
107
Closed
33
Calls
$501M
Puts
$270M
Net Calls
+$231M
Net Calls Change
+$23M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$75.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4M
4
BWA
Brave Warrior Advisors
New York
+$46.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$44M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$180M
2
Goldman Sachs
Goldman Sachs
New York
-$129M
3
AC
Axon Capital
New York
-$117M
4
JP
Jana Partners
New York
-$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$73.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
326
Winslow Evans & Crocker
Massachusetts
$6.16K +$6.44K +30 New
KTC
327
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
JWA
328
JFS Wealth Advisors
Pennsylvania
$4K -$1.29K -6 -23%
EWM
329
Edge Wealth Management
New York
$3K – – –
MAS
330
Madden Advisory Services
Florida
$3K – – –
NES
331
New England Securities
New York
$3K – – –
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$1.06K +$1.07K +5 New
TFO
333
Tarbox Family Office
California
$1K – – –
AC
334
Axon Capital
New York
– -$117M -556,641 Closed
CWAM
335
Columbia Wanger Asset Management
Illinois
– -$38.9M -185,000 Closed
SM
336
SCGE Management
California
– -$33.6M -160,000 Closed
GH
337
Green Holdings
Bermuda
– -$26.3M -125,000 Closed
HCCM
338
Herring Creek Capital Management
Connecticut
– -$17.5M -83,532 Closed
AC
339
Apex Capital
California
– -$15.2M -72,300 Closed
SAM
340
Sandell Asset Management
New York
– -$12.8M -61,165 Closed
MP
341
Mangrove Partners
Connecticut
– -$12.6M -60,000 Closed
JCMLC
342
JAT Capital Management LP (Connecticut)
Connecticut
– -$10.5M -50,100 Closed
SI
343
Sentry Investments
Ontario, Canada
– -$7.56M -36,000 Closed
WCP
344
Waterfront Capital Partners
New York
– -$5.76M -27,400 Closed
SIS
345
Sandell Investment Services
New York
– -$4.91M -23,352 Closed
OAM
346
Oxford Asset Management
United Kingdom
– -$4.82M -23,019 Closed
PAAMCP
347
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$4.04M -19,251 Closed
TH
348
Timber Hill
Connecticut
– -$1.47M -6,849 Closed
CI
349
Chartist Inc
California
– -$1.41M -6,665 Closed
Walleye Trading
350
Walleye Trading
New York
– -$1.3M -6,041 Closed
11 12 13
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EQIX Hedge Fund Activity: Q3 2014 in Review

335 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2014, worth a combined $12.3B — down 3.7% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EQIX and 28 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 134 added.

The largest buyer was Lone Pine Capital, adding an estimated $75.1M. The largest seller was Norges Bank, cutting an estimated $180M.

  • 335 institutional investors held Equinix (EQIX) as of Q3 2014, down from 343 in Q2 2014.
  • Funds reported $12.3B of Equinix stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 28 funds opened new Equinix positions in Q3 2014 and 33 closed out, a net change of -5 holders.
  • The largest Equinix buyer in Q3 2014 was Lone Pine Capital, an estimated $75.1M added.
  • The largest Equinix seller in Q3 2014 was Norges Bank, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2014.