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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
SAM
201
Securian Asset Management
Minnesota
$1.75M +$38.5K +178 +2%
DIA
202
Denver Investment Advisors
Colorado
$1.72M -$1.46M -6,741 -47%
BA
203
BlackRock Advisors
Delaware
$1.72M +$37.8K +175 +2%
SAM
204
Shell Asset Management
Netherlands
$1.71M -$156K -721 -9%
SCM
205
Shelton Capital Management
Colorado
$1.7M +$126K +582 +8%
LS
206
Livforsakringsbolaget Skandia
Sweden
$1.66M +$36.3K +168 +2%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$1.64M +$106K +490 +7%
TFCM
208
Taylor Frigon Capital Management
Arizona
$1.62M +$1.55M +7,161 New
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.6M -$134K -621 -8%
FIG
210
Fortress Investment Group
New York
$1.49M +$287K +1,326 +25%
CI
211
Chartist Inc
California
$1.47M +$1.4M +6,487 New
Renaissance Technologies
212
Renaissance Technologies
New York
$1.46M +$1.4M +6,458 New
Nomura Asset Management
213
Nomura Asset Management
Japan
$1.44M +$72.2K +334 +6%
Walleye Trading
214
Walleye Trading
New York
$1.4M +$1.33M +6,167 New
M&T Bank
215
M&T Bank
New York
$1.34M +$99.7K +461 +8%
DSI
216
Daiwa SB Investments
Japan
$1.34M -$2.91M -13,440 -69%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$1.32M +$1.26M +5,820 New
Asset Management One
218
Asset Management One
Japan
$1.3M +$27.9K +129 +2%
VAM
219
Visium Asset Management
New York
$1.3M +$1.04M +4,789 +503%
GL
220
GLG LLC
New York
$1.26M +$27.5K +127 +2%
FQ
221
First Quadrant
California
$1.25M +$27.5K +127 +2%
ARC
222
Absolute Return Capital
Massachusetts
$1.13M +$419K +1,937 +64%
PI
223
Placemark Investments
Illinois
$1.08M +$27.2K +126 +3%
HIP
224
Hatteras Investment Partners
North Carolina
$1.07M -$52.1K -241 -5%
PP
225
PDT Partners
New York
$1.07M -$10.4M -48,119 -91%
7 8
9
10 11

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.