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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
SA
1
SPO Advisory
California
$1.27B +$21.5M +99,549 +2%
LPC
2
Lone Pine Capital
Connecticut
$882M +$268M +1,241,429 +47%
JSP
3
Jackson Square Partners
California
$769M +$139M +641,245 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$758M +$53.2M +245,863 +8%
Goldman Sachs
5
Goldman Sachs
New York
$594M +$33.3M +153,881 +6%
FTCM
6
Fir Tree Capital Management
New York
$473M +$10.4M +48,224 +2%
Edgewood Management
7
Edgewood Management
Connecticut
$453M +$33.1M +153,159 +8%
PC
8
Paulson & Co
New York
$409M -$80.1M -370,600 -17%
State Street
9
State Street
Massachusetts
$379M +$8.57M +39,636 +2%
BFA
10
BlackRock Fund Advisors
California
$364M +$11.2M +51,803 +3%
BIT
11
BlackRock Institutional Trust
California
$327M +$12.9M +59,749 +4%
TG
12
TCW Group
California
$291M +$25.7M +118,842 +10%
Macquarie Group
13
Macquarie Group
Australia
$261M +$51.2M +236,581 +26%
Viking Global Investors
14
Viking Global Investors
Connecticut
$224M +$214M +988,389 New
AIM
15
abrdn Investment Management
United Kingdom
$223M +$8.18M +37,828 +4%
BAMCO Inc
16
BAMCO Inc
New York
$205M -$1.38M -6,380 -0.7%
Norges Bank
17
Norges Bank
Norway
$194M +$17.9M +82,668 +11%
BWA
18
Brave Warrior Advisors
New York
$193M +$27.2M +125,597 +17%
SGA
19
Sustainable Growth Advisers
Connecticut
$169M -$5.22M -24,123 -3%
American Century Companies
20
American Century Companies
Missouri
$143M +$4.22M +19,522 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$139M +$21.4M +99,017 +19%
Invesco
22
Invesco
Georgia
$119M -$21.3M -98,281 -16%
Northern Trust
23
Northern Trust
Illinois
$118M -$2.06M -9,524 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$113M +$145K +670 +0.1%
RFC
25
Russell Frank Company
Washington
$100M +$4.62M +21,381 +5%
1
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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.