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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
LCM
351
Laurion Capital Management
New York
– -$25.7M -120,844 Closed
Nomura Holdings
352
Nomura Holdings
Japan
– -$25.3M -118,873 Closed
NFA
353
Nationwide Fund Advisors
Ohio
– -$23.1M -108,808 Closed
California Public Employees Retirement System
354
California Public Employees Retirement System
California
– -$17.5M -82,566 Closed
Allianz Asset Management
355
Allianz Asset Management
Germany
– -$10.1M -47,747 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.7M -36,243 Closed
WLC
357
Wing Lake Capital
New York
– -$5.63M -26,514 Closed
HS
358
HighVista Strategies
Massachusetts
– -$4.63M -21,800 Closed
N
359
Nuveen
North Carolina
– -$4.41M -21,573 Closed
GEM
360
Global Endowment Management
North Carolina
– -$3.04M -14,300 Closed
QI
361
Qualcomm Inc
California
– -$2.81M -13,200 Closed
T
362
TOBAM
France
– -$1.6M -7,546 Closed
FSC
363
Fiduciary Services Corp
Georgia
– -$1.47M -6,920 Closed
CCM
364
Cortex Capital Management
Texas
– -$1.27M -6,000 Closed
SC
365
Scotia Capital
Ontario, Canada
– -$998K -4,700 Closed
Fayez Sarofim & Co
366
Fayez Sarofim & Co
Texas
– -$932K -4,385 Closed
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
– -$882K -4,150 Closed
Nisa Investment Advisors
368
Nisa Investment Advisors
Missouri
– -$831K -3,910 Closed
PIP
369
Perennial Investment Partners
Australia
– -$789K -3,858 Closed
LOAMS
370
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$774K -3,623 Closed
GCP
371
GSA Capital Partners
United Kingdom
– -$550K -2,588 Closed
WA
372
Whitebox Advisors
Minnesota
– -$425K -2,000 Closed
V
373
Veritable
Delaware
– -$299K -1,409 Closed
PCM
374
Portolan Capital Management
Massachusetts
– -$283K -1,334 Closed
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
– -$265K -1,245 Closed
12 13 14
15
16

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.