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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
First Trust Advisors
26
First Trust Advisors
Illinois
$98.4M +$11.7M +53,990 +14%
Franklin Resources
27
Franklin Resources
California
$97.2M +$5.61M +25,943 +6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$93.6M +$24.4M +112,736 +38%
Two Sigma Investments
29
Two Sigma Investments
New York
$89.3M +$17.5M +80,959 +26%
EC
30
Eminence Capital
New York
$87.1M -$56.4M -260,905 -40%
SP
31
Stockbridge Partners
Massachusetts
$86.8M +$7.47M +34,547 +10%
Bank of America
32
Bank of America
North Carolina
$84.4M -$4.6M -21,255 -5%
BG
33
BlackRock Group
United Kingdom
$77.2M +$7.4M +34,231 +11%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$73.8M +$70.4M +325,410 New
TCIM
35
TIAA CREF Investment Management
New York
$73.6M +$9.58M +44,329 +16%
MAA
36
Managed Account Advisors
New Jersey
$72.8M +$3.26M +15,100 +5%
HCM
37
Hitchwood Capital Management
New York
$68M +$64.9M +300,000 New
Morgan Stanley
38
Morgan Stanley
New York
$66M +$30.7M +142,147 +95%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$65.5M +$3.13M +14,454 +5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$64.9M +$1.77M +8,166 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$64.3M -$9.93M -45,909 -14%
GC
42
Guggenheim Capital
Illinois
$60.2M +$24.3M +112,331 +73%
UIM
43
USS Investment Management
United Kingdom
$58.4M +$55.7M +257,500 New
UBS Group
44
UBS Group
Switzerland
$50.8M +$48.5M +224,250 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$50.6M +$4.78M +22,085 +11%
CBOA
46
Commonwealth Bank of Australia
Australia
$49.3M +$5.33M +24,650 +13%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$47.1M +$1.3M +5,999 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$46.4M +$624K +2,887 +1%
DCLA
49
Douglas C. Lane & Associates
New York
$44.5M +$1.5M +6,951 +4%
ESCM
50
Echo Street Capital Management
New York
$42.9M +$21.2M +97,825 +107%
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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.