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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
DIA
176
Denver Investment Advisors
Colorado
$3.05M -$93.6K -436 -3%
GEM
177
Global Endowment Management
North Carolina
$3.04M -$301K -1,400 -9%
AC
178
Avenir Corporation
Virginia
$2.89M +$58.4K +272 +2%
FMT
179
First Mercantile Trust
Tennessee
$2.88M -$27.9K -130 -1%
QI
180
Qualcomm Inc
California
$2.81M – – –
JG
181
Jefferies Group
New York
$2.77M +$2.71M +12,617 +2,921%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$2.77M -$344K -1,600 -11%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.77M +$17.4K +81 +0.6%
ST
184
Spot Trading
Illinois
$2.73M +$2.75M +12,824 New
CWA
185
Constellation Wealth Advisors
New York
$2.58M +$31.8K +148 +1%
IRF
186
IBM Retirement Fund
New York
$2.58M -$175K -816 -6%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$2.56M +$180K +840 +7%
ACI
188
AMP Capital Investors
Australia
$2.55M +$127K +593 +5%
PC
189
Permit Capital
Pennsylvania
$2.53M – – –
Nordea Investment Management
190
Nordea Investment Management
Sweden
$2.48M -$280K -1,306 -10%
AG
191
Aperio Group
California
$2.46M +$210K +978 +9%
HNB
192
Huntington National Bank
Ohio
$2.35M +$57.1K +266 +2%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.23M +$193K +900 +9%
ID
194
Integral Derivatives
New York
$2.17M +$665K +3,095 +43%
Stifel Financial
195
Stifel Financial
Missouri
$2.12M +$30.9K +144 +1%
URS
196
Utah Retirement Systems
Utah
$1.97M +$107K +500 +6%
BPIM
197
Brant Point Investment Management
New York
$1.93M – – –
AIP
198
Ameritas Investment Partners
Nebraska
$1.85M +$84.8K +395 +5%
WB
199
WesBanco Bank
West Virginia
$1.83M – – –
SAM
200
Shell Asset Management
Netherlands
$1.75M -$429 -2 -0%
6 7
8
9 10

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.