Equinix
EQIX
631 hedge funds and large institutions have $33.6B invested in Equinix in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 221 reducing their positions, and 34 closing their positions.
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
4% more funds holding
Funds holding: 606 → 631 (+25)
10% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 221
1% more capital invested
Capital invested by funds: $33.3B → $33.6B (+$366M)
0.07% more ownership
Funds ownership: 102.05% → 102.12% (+0.07%)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
34% less call options, than puts
Call options by funds: $161M | Put options by funds: $244M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$266M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$197M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$147M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$196M |
| 2 |
Cohen & Steers
New York
|
-$144M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$137M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$114M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$107M |
EQIX Hedge Fund Activity: Q3 2018 in Review
631 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2018, worth a combined $33.6B — up 1.1% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new EQIX positions and 34 closed out — a net gain of 30 holders — while 243 added to existing stakes and 221 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $266M. The largest seller was T. Rowe Price Associates, cutting an estimated $196M.
- 631 institutional investors held Equinix (EQIX) as of Q3 2018, up from 606 in Q2 2018.
- Funds reported $33.6B of Equinix stock for Q3 2018, up 1.1% quarter-over-quarter.
- 64 funds opened new Equinix positions in Q3 2018 and 34 closed out, a net change of +30 holders.
- The largest Equinix buyer in Q3 2018 was Farallon Capital Management, an estimated $266M added.
- The largest Equinix seller in Q3 2018 was T. Rowe Price Associates, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2018.