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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
Millennium Management
151
Millennium Management
New York
$4.99M +$4.83M +22,473 +2,247%
CAM
152
Chesapeake Asset Management
New York
$4.79M +$1.12M +5,225 +30%
AHC
153
Adell Harriman & Carpenter
Texas
$4.68M – – –
HS
154
HighVista Strategies
Massachusetts
$4.63M -$550K -2,563 -11%
National Pension Service
155
National Pension Service
South Korea
$4.61M +$4.66M +21,696 New
RCM
156
Riverpark Capital Management
New York
$4.46M -$2.29M -10,645 -34%
N
157
Nuveen
North Carolina
$4.41M +$501K +2,335 +12%
Aviva
158
Aviva
United Kingdom
$4.28M +$8.59K +40 +0.2%
FCM
159
Firsthand Capital Management
California
$4.25M – – –
YP
160
Yellowstone Partners
Idaho
$4.21M +$4.26M +19,820 New
DSI
161
Daiwa SB Investments
Japan
$4.11M -$739K -3,440 -15%
PA
162
Pinnacle Associates
New York
$3.96M -$10.7K -50 -0.3%
PG
163
PEAK6 Group
Illinois
$3.79M +$2.57M +11,973 +204%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$3.62M -16,838 -49%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$3.67M +$289K +1,347 +8%
SI
166
Stephens Inc
Arkansas
$3.57M +$107K +499 +3%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.4M -$3.46M -16,100 -50%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.38M +$258K +1,200 +8%
PA
169
Profund Advisors
Maryland
$3.36M -$629K -2,931 -16%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$158K -735 -4%
FAF
171
Fjarde Ap-fonden
Sweden
$3.34M -$125K -584 -4%
JHIU
172
Janus Henderson Investors US
Colorado
$3.34M +$2.06M +9,600 +157%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$3.23M +$301K +1,400 +10%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.08M +$152K +710 +5%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$3.06M +$215K +1,000 +7%
5 6
7
8 9

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.