Equinix
EQIX
482 hedge funds and large institutions have $28.5B invested in Equinix in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 170 reducing their positions, and 40 closing their positions.
48% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 40
20% more capital invested
Capital invested by funds: $23.8B → $28.5B (+$4.75B)
11% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 170
10% more call options, than puts
Call options by funds: $168M | Put options by funds: $153M
7% more funds holding in top 10
Funds holding in top 10: 44 → 47 (+3)
3% more funds holding
Funds holding: 470 → 482 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$336M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$286M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$171M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$433M |
| 2 |
Cohen & Steers
New York
|
-$199M |
| 3 |
Goldman Sachs
New York
|
-$178M |
| 4 |
Coatue Management
New York
|
-$128M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
EQIX Hedge Fund Activity: Q2 2016 in Review
482 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2016, worth a combined $28.5B — up 20% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EQIX positions and 40 closed out — a net gain of 19 holders — while 189 added to existing stakes and 170 trimmed.
The largest buyer was Norges Bank, adding an estimated $336M. The largest seller was SPO Advisory, cutting an estimated $433M.
- 482 institutional investors held Equinix (EQIX) as of Q2 2016, up from 470 in Q1 2016.
- Funds reported $28.5B of Equinix stock for Q2 2016, up 20% quarter-over-quarter.
- 59 funds opened new Equinix positions in Q2 2016 and 40 closed out, a net change of +19 holders.
- The largest Equinix buyer in Q2 2016 was Norges Bank, an estimated $336M added.
- The largest Equinix seller in Q2 2016 was SPO Advisory, an estimated $433M sold.
Based on aggregated 13F filings for Q2 2016.