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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$3M +$51.2K +237 +2%
PIM
177
PCO Investment Management
California
$3M +$2.86M +13,223 New
IRF
178
IBM Retirement Fund
New York
$2.94M +$219K +1,012 +8%
KBC Group
179
KBC Group
Belgium
$2.93M +$1.07M +4,967 +62%
CWA
180
Constellation Wealth Advisors
New York
$2.85M +$86.3K +399 +3%
PC
181
Permit Capital
Pennsylvania
$2.79M +$86.7K +401 +3%
DL
182
Delta Lloyd
Netherlands
$2.76M -$1.04M -4,800 -28%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$2.76M -$4.85M -22,422 -65%
CAM
184
Chesapeake Asset Management
New York
$2.68M -$2.31M -10,706 -47%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M +$946K +4,374 +59%
HNB
186
Huntington National Bank
Ohio
$2.63M +$116K +536 +5%
PAAMCP
187
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.52M +$2.4M +11,112 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M +$118K +547 +5%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$2.48M +$1.05M +4,843 +79%
BBHC
190
Brown Brothers Harriman & Co
New York
$2.4M +$511K +2,363 +29%
Twin Tree Management
191
Twin Tree Management
Texas
$2.3M +$1.59M +7,352 +262%
SAM
192
Symphony Asset Management
California
$2.27M +$1.61M +7,446 +290%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$2.18M -$451K -2,086 -18%
URS
194
Utah Retirement Systems
Utah
$2.08M -$19K -88 -0.9%
BPIM
195
Brant Point Investment Management
New York
$2.08M +$13K +60 +0.7%
AIP
196
Ameritas Investment Partners
Nebraska
$2.04M +$61.2K +283 +3%
MCM
197
Moore Capital Management
New York
$2.02M +$764K +3,535 +66%
WB
198
WesBanco Bank
West Virginia
$2.02M +$62.3K +288 +3%
USAA
199
United Services Automobile Association
Texas
$1.85M +$159K +735 +10%
WPC
200
White Pine Capital
Minnesota
$1.85M +$3.24K +15 +0.2%
6 7
8
9 10

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.