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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
ST
151
Spot Trading
Illinois
$4.71M +$1.72M +7,963 +62%
FCM
152
Firsthand Capital Management
California
$4.64M +$102K +472 +2%
Marshall Wace
153
Marshall Wace
United Kingdom
$4.54M +$3.86M +17,871 +827%
National Pension Service
154
National Pension Service
South Korea
$4.52M -$376K -1,741 -8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M +$894K +4,136 +26%
ID
156
Integral Derivatives
New York
$4.49M +$2.07M +9,589 +94%
FMT
157
First Mercantile Trust
Tennessee
$4.46M +$1.32M +6,116 +45%
PA
158
Pinnacle Associates
New York
$4.32M +$91.2K +422 +2%
SMC
159
S. Muoio & Co
New York
$4.18M +$3.98M +18,429 New
SI
160
Stephens Inc
Arkansas
$4.11M +$287K +1,329 +8%
EBIM
161
Eagle Boston Investment Management
Massachusetts
$4.11M -$2.83M -13,094 -42%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$4.01M +$536K +2,477 +16%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$4M +$73.1K +338 +2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$3.9M -$62.1K -287 -2%
KCM
165
KeyPoint Capital Management
Texas
$3.85M +$3.67M +16,964 New
PA
166
Profund Advisors
Maryland
$3.78M +$181K +836 +5%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$3.73M +$124K +575 +4%
FAF
168
Fjarde Ap-fonden
Sweden
$3.71M +$145K +670 +4%
SG Americas Securities
169
SG Americas Securities
New York
$3.67M -$4.89M -22,599 -58%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$3.53M +$2.21M +10,232 +192%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.49M +$190K +879 +6%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$3.4M +$130K +599 +4%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$3.12M +$153K +707 +5%
AG
174
Aperio Group
California
$3.06M +$421K +1,949 +17%
Citigroup
175
Citigroup
New York
$3.03M +$2.14M +9,917 +289%
5 6
7
8 9

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.