Equinix
EQIX
914 hedge funds and large institutions have $59.6B invested in Equinix in 2020 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 399 increasing their positions, 294 reducing their positions, and 74 closing their positions.
49% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 74
36% more repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 294
3% more funds holding
Funds holding: 889 → 914 (+25)
1.77% less ownership
Funds ownership: 95.2% → 93.44% (-1.8%)
7% less capital invested
Capital invested by funds: $64.1B → $59.6B (-$4.49B)
26% less funds holding in top 10
Funds holding in top 10: 43 → 32 (-11)
55% less call options, than puts
Call options by funds: $173M | Put options by funds: $382M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$207M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$148M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$145M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$139M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$978M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$465M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$261M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$210M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$196M |
EQIX Hedge Fund Activity: Q4 2020 in Review
914 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2020, worth a combined $59.6B — down 7% from $64.1B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new EQIX positions and 74 closed out — a net gain of 36 holders — while 399 added to existing stakes and 294 trimmed.
The largest buyer was Rokos Capital Management (UK), opening a new position worth an estimated $207M. The largest seller was Cohen & Steers, cutting an estimated $978M.
- 914 institutional investors held Equinix (EQIX) as of Q4 2020, up from 889 in Q3 2020.
- Funds reported $59.6B of Equinix stock for Q4 2020, down 7% quarter-over-quarter.
- 110 funds opened new Equinix positions in Q4 2020 and 74 closed out, a net change of +36 holders.
- The largest Equinix buyer in Q4 2020 was Rokos Capital Management (UK), an estimated $207M added.
- The largest Equinix seller in Q4 2020 was Cohen & Steers, an estimated $978M sold.
Based on aggregated 13F filings for Q4 2020.