Equinix
EQIX
343 hedge funds and large institutions have $12.7B invested in Equinix in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 118 reducing their positions, and 44 closing their positions.
82% more call options, than puts
Call options by funds: $459M | Put options by funds: $253M
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
1% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 118
1% less funds holding
Funds holding: 345 → 343 (-2)
1% less capital invested
Capital invested by funds: $12.9B → $12.7B (-$159M)
5% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$130M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$129M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$100M |
| 4 |
BWA
Brave Warrior Advisors
New York
|
+$98.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.31B |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$203M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$188M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$138M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.4M |
EQIX Hedge Fund Activity: Q2 2014 in Review
343 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2014, worth a combined $12.7B — down 1.2% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EQIX and 42 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 119 added.
The largest buyer was Norges Bank, adding an estimated $130M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.31B.
- 343 institutional investors held Equinix (EQIX) as of Q2 2014, down from 345 in Q1 2014.
- Funds reported $12.7B of Equinix stock for Q2 2014, down 1.2% quarter-over-quarter.
- 42 funds opened new Equinix positions in Q2 2014 and 44 closed out, a net change of -2 holders.
- The largest Equinix buyer in Q2 2014 was Norges Bank, an estimated $130M added.
- The largest Equinix seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $2.31B sold.
Based on aggregated 13F filings for Q2 2014.