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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$110M -$44.8M -208,718 -29%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$106M +$5.43M +25,279 +5%
CCM
28
Cadian Capital Management
New York
$102M -$20.9M -97,542 -17%
RFC
29
Russell Frank Company
Washington
$88M -$1.16M -5,387 -1%
Franklin Resources
30
Franklin Resources
California
$85.6M +$32.2K +150 +0%
Bank of America
31
Bank of America
North Carolina
$83.6M +$8.05M +37,507 +11%
First Trust Advisors
32
First Trust Advisors
Illinois
$80.7M +$10.8M +50,148 +15%
Deutsche Bank
33
Deutsche Bank
Germany
$77.1M +$10.9M +50,886 +16%
SP
34
Stockbridge Partners
Massachusetts
$74M -$39.2M -182,762 -34%
WCMNY
35
Westchester Capital Management (New York)
New York
$72.6M – – –
Credit Agricole
36
Credit Agricole
France
$70.7M -$22.5M -104,737 -24%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$70M +$28.6M +133,300 +68%
Two Sigma Investments
38
Two Sigma Investments
New York
$66.5M -$31.1M -144,962 -32%
BG
39
BlackRock Group
United Kingdom
$65.1M +$993K +4,625 +2%
MAA
40
Managed Account Advisors
New Jersey
$65M -$3.46M -16,092 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$63.7M +$31.6M +147,195 +96%
TCIM
42
TIAA CREF Investment Management
New York
$59.5M +$4.53M +21,110 +8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$59.1M +$59.7M +278,204 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$58.3M +$4.93M +22,967 +9%
BlackRock
45
BlackRock
New York
$53.6M -$18.5M -86,318 -25%
JP Morgan Chase
46
JP Morgan Chase
New York
$43.5M +$44M +204,941 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$43.3M +$14.2M +66,101 +48%
Legal & General Group
48
Legal & General Group
United Kingdom
$42.9M +$427K +1,987 +1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$42.9M -$73.2M -340,818 -63%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$42.7M -$230K -1,072 -0.5%
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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.