Equinix
EQIX
593 hedge funds and large institutions have $35.1B invested in Equinix in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 228 increasing their positions, 190 reducing their positions, and 33 closing their positions.
188% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 33
94% more call options, than puts
Call options by funds: $215M | Put options by funds: $111M
20% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 190
17% more funds holding in top 10
Funds holding in top 10: 36 → 42 (+6)
11% more funds holding
Funds holding: 535 → 593 (+58)
3% more capital invested
Capital invested by funds: $34.3B → $35.1B (+$876M)
0.62% more ownership
Funds ownership: 98.48% → 99.1% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$77.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$173M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$162M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$104M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$69.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$67.8M |
EQIX Hedge Fund Activity: Q4 2017 in Review
593 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2017, worth a combined $35.1B — up 2.6% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new EQIX positions and 33 closed out — a net gain of 62 holders — while 228 added to existing stakes and 190 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $173M. The largest seller was Norges Bank, cutting an estimated $173M.
- 593 institutional investors held Equinix (EQIX) as of Q4 2017, up from 535 in Q3 2017.
- Funds reported $35.1B of Equinix stock for Q4 2017, up 2.6% quarter-over-quarter.
- 95 funds opened new Equinix positions in Q4 2017 and 33 closed out, a net change of +62 holders.
- The largest Equinix buyer in Q4 2017 was Brookfield Corp, an estimated $173M added.
- The largest Equinix seller in Q4 2017 was Norges Bank, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2017.