Equinix
EQIX
868 hedge funds and large institutions have $58.7B invested in Equinix in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 356 increasing their positions, 290 reducing their positions, and 64 closing their positions.
75% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 64
23% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 290
16% more capital invested
Capital invested by funds: $50.8B → $58.7B (+$7.88B)
5% more funds holding
Funds holding: 829 → 868 (+39)
0.24% more ownership
Funds ownership: 95.27% → 95.51% (+0.24%)
28% less funds holding in top 10
Funds holding in top 10: 61 → 44 (-17)
35% less call options, than puts
Call options by funds: $164M | Put options by funds: $252M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$554M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$371M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$355M |
| 4 |
Cohen & Steers
New York
|
+$310M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$228M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$141M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$101M |
EQIX Hedge Fund Activity: Q2 2020 in Review
868 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2020, worth a combined $58.7B — up 16% from $50.8B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new EQIX positions and 64 closed out — a net gain of 48 holders — while 356 added to existing stakes and 290 trimmed.
The largest buyer was GQG Partners, adding an estimated $554M. The largest seller was Citadel Advisors, exiting entirely with an estimated $228M sold.
- 868 institutional investors held Equinix (EQIX) as of Q2 2020, up from 829 in Q1 2020.
- Funds reported $58.7B of Equinix stock for Q2 2020, up 16% quarter-over-quarter.
- 112 funds opened new Equinix positions in Q2 2020 and 64 closed out, a net change of +48 holders.
- The largest Equinix buyer in Q2 2020 was GQG Partners, an estimated $554M added.
- The largest Equinix seller in Q2 2020 was Citadel Advisors, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2020.