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Equinix
EQIX

344 hedge funds and large institutions have $12.9B invested in Equinix in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 78

29% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 45

20% more funds holding in top 10

Funds holding in top 10: 25 → 30 (+5)

5% more capital invested

Capital invested by funds: $12.3B → $12.9B (+$629M)

3% more funds holding

Funds holding: 335 → 344 (+9)

20% less call options, than puts

Call options by funds: $283M | Put options by funds: $354M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
9.18%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.8%
New
58
Increased
203
Reduced
78
Closed
45
Calls
$283M
Puts
$354M
Net Calls
-$71.3M
Net Calls Change
-$303M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$268M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$214M
3
JSP
Jackson Square Partners
California
+$139M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$70.4M
5
UIM
USS Investment Management
United Kingdom
+$55.7M

Top Sellers

1
JP
Jana Partners
New York
-$653M
2
CS
Credit Suisse
Switzerland
-$165M
3
KSCM
King Street Capital Management
New York
-$151M
4
CCM
Cadian Capital Management
New York
-$102M
5
PC
Paulson & Co
New York
-$80.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Claar Advisors
New York
$24.9M -$1.08M -5,000 -4%
Wells Fargo
77
Wells Fargo
California
$24.8M -$6.21M -28,744 -21%
TCM
78
Tensile Capital Management
California
$24.6M -$1.41M -6,502 -6%
SCM
79
Stonerise Capital Management
California
$24.3M -$2.81M -13,017 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23M +$700K +3,239 +3%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$22.2M +$6.9M +31,932 +48%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$1.68M +7,783 +9%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$21.2M +$1.26M +5,824 +7%
IG
84
ING Group
Netherlands
$21.1M -$19.8M -91,615 -50%
Credit Agricole
85
Credit Agricole
France
$20.6M -$51.7M -239,304 -72%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M +$605K +2,797 +3%
AIP
87
ARS Investment Partners
New York
$19.4M +$10.8M +50,149 +142%
Comerica Bank
88
Comerica Bank
Texas
$19.3M +$9.73M +44,980 +112%
JHIU
89
Janus Henderson Investors US
Colorado
$19.2M +$15M +69,187 +441%
CC
90
Crosslink Capital
California
$18.8M +$346K +1,599 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$18.5M +$17.6M +81,404 New
SRFM
92
Shannon River Fund Management
New York
$18.1M +$17.3M +80,000 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$18M +$514K +2,379 +3%
APCM
94
Arbiter Partners Capital Management
New York
$17.9M +$394K +1,824 +2%
LCP
95
LeVasseur Capital Partners
California
$17.8M +$554K +2,563 +3%
GS
96
Gagnon Securities
New York
$17.7M +$86.3K +399 +0.5%
UOC
97
UBS O'Connor
Illinois
$17.4M +$16.6M +76,596 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$17.2M +$595K +2,754 +4%
BlackRock
99
BlackRock
New York
$16.9M -$38.4M -177,557 -70%
MTB
100
Mizuho Trust & Banking
Japan
$16.3M +$2.19M +10,123 +16%
2 3
4
5 6

EQIX Hedge Fund Activity: Q4 2014 in Review

344 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2014, worth a combined $12.9B — up 5.1% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EQIX positions and 45 closed out — a net gain of 13 holders — while 203 added to existing stakes and 78 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $268M. The largest seller was Jana Partners, exiting entirely with an estimated $653M sold.

  • 344 institutional investors held Equinix (EQIX) as of Q4 2014, up from 335 in Q3 2014.
  • Funds reported $12.9B of Equinix stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 58 funds opened new Equinix positions in Q4 2014 and 45 closed out, a net change of +13 holders.
  • The largest Equinix buyer in Q4 2014 was Lone Pine Capital, an estimated $268M added.
  • The largest Equinix seller in Q4 2014 was Jana Partners, an estimated $653M sold.

Based on aggregated 13F filings for Q4 2014.