Equinix
EQIX
364 hedge funds and large institutions have $12.1B invested in Equinix in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 117 increasing their positions, 127 reducing their positions, and 46 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 19 → 31 (+12)
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
13% more call options, than puts
Call options by funds: $519M | Put options by funds: $461M
7% more funds holding
Funds holding: 339 → 364 (+25)
8% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 127
8% less capital invested
Capital invested by funds: $13.2B → $12.1B (-$1.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$167M |
| 2 |
PC
Paulson & Co
New York
|
+$148M |
| 3 |
AC
Axon Capital
New York
|
+$144M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2B |
| 2 |
Coatue Management
New York
|
-$822M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$398M |
| 4 |
SIG
Senator Investment Group
New York
|
-$174M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$135M |
EQIX Hedge Fund Activity: Q4 2013 in Review
364 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2013, worth a combined $12.1B — down 8.2% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new EQIX positions and 46 closed out — a net gain of 28 holders — while 117 added to existing stakes and 127 trimmed.
The largest buyer was Jana Partners, adding an estimated $167M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2B.
- 364 institutional investors held Equinix (EQIX) as of Q4 2013, up from 339 in Q3 2013.
- Funds reported $12.1B of Equinix stock for Q4 2013, down 8.2% quarter-over-quarter.
- 74 funds opened new Equinix positions in Q4 2013 and 46 closed out, a net change of +28 holders.
- The largest Equinix buyer in Q4 2013 was Jana Partners, an estimated $167M added.
- The largest Equinix seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $2B sold.
Based on aggregated 13F filings for Q4 2013.