Equinix
EQIX
381 hedge funds and large institutions have $13.3B invested in Equinix in 2015 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 43 closing their positions.
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
47% more call options, than puts
Call options by funds: $208M | Put options by funds: $142M
11% more funds holding
Funds holding: 344 → 381 (+37)
4% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 129
3% more capital invested
Capital invested by funds: $12.9B → $13.3B (+$404M)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$446M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$197M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$173M |
| 5 |
State Street
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$409M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$263M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$224M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$175M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$109M |
EQIX Hedge Fund Activity: Q1 2015 in Review
381 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2015, worth a combined $13.3B — up 3.1% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new EQIX positions and 43 closed out — a net gain of 41 holders — while 134 added to existing stakes and 129 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $446M. The largest seller was Paulson & Co, exiting entirely with an estimated $409M sold.
- 381 institutional investors held Equinix (EQIX) as of Q1 2015, up from 344 in Q4 2014.
- Funds reported $13.3B of Equinix stock for Q1 2015, up 3.1% quarter-over-quarter.
- 84 funds opened new Equinix positions in Q1 2015 and 43 closed out, a net change of +41 holders.
- The largest Equinix buyer in Q1 2015 was Coatue Management, an estimated $446M added.
- The largest Equinix seller in Q1 2015 was Paulson & Co, an estimated $409M sold.
Based on aggregated 13F filings for Q1 2015.