Equinix
EQIX
491 hedge funds and large institutions have $31.1B invested in Equinix in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 216 increasing their positions, 155 reducing their positions, and 43 closing their positions.
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
39% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 155
19% more capital invested
Capital invested by funds: $26.1B → $31.1B (+$5.04B)
15% more funds holding in top 10
Funds holding in top 10: 27 → 31 (+4)
1% more funds holding
Funds holding: 485 → 491 (+6)
1.89% less ownership
Funds ownership: 102.14% → 100.26% (-1.9%)
54% less call options, than puts
Call options by funds: $98.3M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.33B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$453M |
| 3 |
Cohen & Steers
New York
|
+$227M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$190M |
| 5 |
ZP
Zimmer Partners
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$183M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$163M |
| 3 |
Coatue Management
New York
|
-$137M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$118M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$104M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
526
Soros Fund Management
New York
| – | -$214K | -600 | Closed |
|
|
CT
527
Clearstead Trust
Portland,
Maine
| – | -$115K | -323 | Closed |
|
|
AAM
528
Advisors Asset Management
Monument,
Colorado
| – | -$110K | -308 | Closed |
|
|
PIA
529
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$72.2K | -202 | Closed |
|
|
HFM
530
Harvest Fund Management
Beijing,
China
| – | -$37K | -103 | Closed |
|
|
PCM
531
Penserra Capital Management
Orinda,
California
| – | -$26K | -75 | Closed |
|
|
HIIFS
532
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$26K | -73 | Closed |
|
|
CIM
533
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$25K | -70 | Closed |
|
534
EARNEST Partners
Atlanta,
Georgia
| – | -$12K | -33 | Closed |
|
535
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -17 | Closed |
|
|
FAM
536
Fortaleza Asset Management
Chicago,
Illinois
| – | -$4K | -10 | Closed |
|
EQIX Hedge Fund Activity: Q1 2017 in Review
491 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2017, worth a combined $31.1B — up 19% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new EQIX positions and 43 closed out — a net gain of 17 holders — while 216 added to existing stakes and 155 trimmed.
The largest buyer was BlackRock, adding an estimated $2.33B. The largest seller was Lone Pine Capital, cutting an estimated $183M.
- 491 institutional investors held Equinix (EQIX) as of Q1 2017, up from 485 in Q4 2016.
- Funds reported $31.1B of Equinix stock for Q1 2017, up 19% quarter-over-quarter.
- 60 funds opened new Equinix positions in Q1 2017 and 43 closed out, a net change of +17 holders.
- The largest Equinix buyer in Q1 2017 was BlackRock, an estimated $2.33B added.
- The largest Equinix seller in Q1 2017 was Lone Pine Capital, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2017.