Equinix
EQIX
718 hedge funds and large institutions have $46.7B invested in Equinix in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 283 increasing their positions, 265 reducing their positions, and 62 closing their positions.
26% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 62
14% more capital invested
Capital invested by funds: $40.9B → $46.7B (+$5.77B)
5% more funds holding in top 10
Funds holding in top 10: 41 → 43 (+2)
2% more funds holding
Funds holding: 707 → 718 (+11)
7% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 265
4.65% less ownership
Funds ownership: 100.16% → 95.51% (-4.6%)
51% less call options, than puts
Call options by funds: $231M | Put options by funds: $472M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$316M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$244M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$171M |
| 5 |
JP Morgan Chase
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$346M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$140M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$109M |
EQIX Hedge Fund Activity: Q3 2019 in Review
718 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2019, worth a combined $46.7B — up 14% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new EQIX positions and 62 closed out — a net gain of 16 holders — while 283 added to existing stakes and 265 trimmed.
The largest buyer was Capital International Investors, adding an estimated $316M. The largest seller was Cohen & Steers, cutting an estimated $346M.
- 718 institutional investors held Equinix (EQIX) as of Q3 2019, up from 707 in Q2 2019.
- Funds reported $46.7B of Equinix stock for Q3 2019, up 14% quarter-over-quarter.
- 78 funds opened new Equinix positions in Q3 2019 and 62 closed out, a net change of +16 holders.
- The largest Equinix buyer in Q3 2019 was Capital International Investors, an estimated $316M added.
- The largest Equinix seller in Q3 2019 was Cohen & Steers, an estimated $346M sold.
Based on aggregated 13F filings for Q3 2019.