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.
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
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$75.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.4M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$46.7M |
| 5 |
JP Morgan Chase
New York
|
+$44M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$180M |
| 2 |
Goldman Sachs
New York
|
-$129M |
| 3 |
AC
Axon Capital
New York
|
-$117M |
| 4 |
JP
Jana Partners
New York
|
-$111M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.2M |
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.