Equinix
EQIX
339 hedge funds and large institutions have $13.2B invested in Equinix in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 70 closing their positions.
1% less capital invested
Capital invested by funds: $13.3B → $13.2B (-$96M)
7% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 134
9% less call options, than puts
Call options by funds: $343M | Put options by funds: $380M
10% less funds holding
Funds holding: 375 → 339 (-36)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
44% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$290M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
+$177M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$163M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$149M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$338M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$272M |
| 3 |
BRC
Blue Ridge Capital
New York
|
-$206M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$89.2M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$80.8M |
EQIX Hedge Fund Activity: Q3 2013 in Review
339 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2013, worth a combined $13.2B — down 0.72% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of EQIX and 39 opened new positions — a net loss of 31 holders — while 134 trimmed existing stakes and 125 added.
The largest buyer was Jana Partners, adding an estimated $290M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $338M.
- 339 institutional investors held Equinix (EQIX) as of Q3 2013, down from 375 in Q2 2013.
- Funds reported $13.2B of Equinix stock for Q3 2013, down 0.72% quarter-over-quarter.
- 39 funds opened new Equinix positions in Q3 2013 and 70 closed out, a net change of -31 holders.
- The largest Equinix buyer in Q3 2013 was Jana Partners, an estimated $290M added.
- The largest Equinix seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $338M sold.
Based on aggregated 13F filings for Q3 2013.