Equinix
EQIX
488 hedge funds and large institutions have $26.3B invested in Equinix in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 165 reducing their positions, and 38 closing their positions.
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
23% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 165
1% more funds holding
Funds holding: 482 → 488 (+6)
8% less capital invested
Capital invested by funds: $28.5B → $26.3B (-$2.24B)
26% less funds holding in top 10
Funds holding in top 10: 47 → 35 (-12)
59% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $241M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$143M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 4 |
JP Morgan Chase
New York
|
+$117M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$252M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$127M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$111M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$82.5M |
EQIX Hedge Fund Activity: Q3 2016 in Review
488 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2016, worth a combined $26.3B — down 7.9% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EQIX positions and 38 closed out — a net gain of 10 holders — while 203 added to existing stakes and 165 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $143M. The largest seller was Macquarie Group, cutting an estimated $252M.
- 488 institutional investors held Equinix (EQIX) as of Q3 2016, up from 482 in Q2 2016.
- Funds reported $26.3B of Equinix stock for Q3 2016, down 7.9% quarter-over-quarter.
- 48 funds opened new Equinix positions in Q3 2016 and 38 closed out, a net change of +10 holders.
- The largest Equinix buyer in Q3 2016 was Lasalle Investment Management Securities, an estimated $143M added.
- The largest Equinix seller in Q3 2016 was Macquarie Group, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2016.