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Equinix
EQIX

335 hedge funds and large institutions have $12.3B invested in Equinix in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 134 increasing their positions, 107 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $501M | Put options by funds: $270M

25% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 107

4% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$468M)

2% less funds holding

Funds holding: 343 → 335 (-8)

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
335
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
9.72%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.73%
New
28
Increased
134
Reduced
107
Closed
33
Calls
$501M
Puts
$270M
Net Calls
+$231M
Net Calls Change
+$23M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$75.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$59.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$49.4M
4
BWA
Brave Warrior Advisors
New York
+$46.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$44M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$180M
2
Goldman Sachs
Goldman Sachs
New York
-$129M
3
AC
Axon Capital
New York
-$117M
4
JP
Jana Partners
New York
-$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$73.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$40.9M +$12M +55,884 +41%
Barclays
52
Barclays
United Kingdom
$40.5M +$2.79M +13,000 +7%
DCLA
53
Douglas C. Lane & Associates
New York
$40.2M +$312K +1,452 +0.8%
IG
54
ING Group
Netherlands
$39.2M -$7.61M -35,465 -16%
KCM
55
Kornitzer Capital Management
Kansas
$37M -$687K -3,200 -2%
Coatue Management
56
Coatue Management
New York
$36M +$36.4M +169,500 New
U
57
UBS
Switzerland
$35.7M -$6.85M -31,885 -16%
RIM
58
Rainier Investment Management
Washington
$35.3M -$1.36M -6,350 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$32.9M -$50.6M -235,487 -60%
GC
60
Guggenheim Capital
Illinois
$32.6M -$33.4M -155,396 -50%
Morgan Stanley
61
Morgan Stanley
New York
$31.6M -$2.85M -13,286 -8%
BIM
62
BlackRock Investment Management
Delaware
$31.5M +$1.8M +8,364 +6%
CC
63
Coastland Capital
California
$31.5M -$2.4M -11,164 -7%
Ameriprise
64
Ameriprise
Minnesota
$30.8M +$1.89M +8,825 +6%
Principal Financial Group
65
Principal Financial Group
Iowa
$30.8M +$4.37M +20,361 +16%
DCM
66
Dorsal Capital Management
California
$29.7M +$1.07M +5,000 +4%
UBS AM
67
UBS AM
Illinois
$29.5M -$2.38M -11,074 -7%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$29.3M -$645K -3,003 -2%
SC
69
Salzman & Co
New York
$29.2M – – –
Wells Fargo
70
Wells Fargo
California
$29.1M +$5.66M +26,342 +24%
ACM
71
Archer Capital Management
New York
$28M -$12M -55,750 -30%
Citadel Advisors
72
Citadel Advisors
Florida
$27.2M +$5.99M +27,883 +28%
HCM
73
HMI Capital Management
California
$27.1M +$687K +3,200 +3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$27M -$343K -1,596 -1%
LCM
75
Laurion Capital Management
New York
$25.7M +$25.9M +120,844 New
1 2
3
4 5

EQIX Hedge Fund Activity: Q3 2014 in Review

335 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2014, worth a combined $12.3B — down 3.7% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EQIX and 28 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 134 added.

The largest buyer was Lone Pine Capital, adding an estimated $75.1M. The largest seller was Norges Bank, cutting an estimated $180M.

  • 335 institutional investors held Equinix (EQIX) as of Q3 2014, down from 343 in Q2 2014.
  • Funds reported $12.3B of Equinix stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 28 funds opened new Equinix positions in Q3 2014 and 33 closed out, a net change of -5 holders.
  • The largest Equinix buyer in Q3 2014 was Lone Pine Capital, an estimated $75.1M added.
  • The largest Equinix seller in Q3 2014 was Norges Bank, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2014.