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.
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
Top Buyers
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$653M |
| 2 |
CS
Credit Suisse
Zurich,
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 |
|
|---|---|---|---|---|---|
|
PAM
376
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$255K | -1,198 | Closed |
|
377
Envestnet Asset Management
Chicago,
Illinois
| – | -$164K | -771 | Closed |
|
|
IGIM
378
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$116K | -547 | Closed |
|
|
SFSIG
379
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$51K | -240 | Closed |
|
|
IRS
380
Invictus RG (Singapore)
Singapore
| – | -$35K | -164 | Closed |
|
381
Creative Planning
Overland Park,
Kansas
| – | -$24K | -115 | Closed |
|
|
PTC
382
Private Trust Company
Cleveland,
Ohio
| – | -$19K | -90 | Closed |
|
|
MFBTD
383
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$10K | -48 | Closed |
|
|
CFA
384
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$8K | -40 | Closed |
|
|
WEC
385
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6.16K | -30 | Closed |
|
|
MAS
386
Madden Advisory Services
Jacksonville,
Florida
| – | -$3K | -16 | Closed |
|
387
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$432 | +2 | New |
|
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.