Equinix
EQIX
403 hedge funds and large institutions have $15.7B invested in Equinix in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 138 increasing their positions, 143 reducing their positions, and 45 closing their positions.
58% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 45
26% more call options, than puts
Call options by funds: $171M | Put options by funds: $136M
18% more capital invested
Capital invested by funds: $13.3B → $15.7B (+$2.33B)
13% more funds holding in top 10
Funds holding in top 10: 30 → 34 (+4)
6% more funds holding
Funds holding: 381 → 403 (+22)
3% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$818M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$349M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$311M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$268M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$244M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$203M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$201M |
| 4 |
Coatue Management
New York
|
-$160M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$116M |
EQIX Hedge Fund Activity: Q2 2015 in Review
403 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2015, worth a combined $15.7B — up 18% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EQIX positions and 45 closed out — a net gain of 26 holders — while 138 added to existing stakes and 143 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $818M. The largest seller was SPO Advisory, cutting an estimated $244M.
- 403 institutional investors held Equinix (EQIX) as of Q2 2015, up from 381 in Q1 2015.
- Funds reported $15.7B of Equinix stock for Q2 2015, up 18% quarter-over-quarter.
- 71 funds opened new Equinix positions in Q2 2015 and 45 closed out, a net change of +26 holders.
- The largest Equinix buyer in Q2 2015 was Cohen & Steers, an estimated $818M added.
- The largest Equinix seller in Q2 2015 was SPO Advisory, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2015.