Equinix
EQIX
422 hedge funds and large institutions have $17.9B invested in Equinix in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 38 closing their positions.
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
21% more funds holding in top 10
Funds holding in top 10: 34 → 41 (+7)
14% more capital invested
Capital invested by funds: $15.7B → $17.9B (+$2.21B)
5% more funds holding
Funds holding: 403 → 422 (+19)
2% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 146
50% less call options, than puts
Call options by funds: $99.5M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16B |
| 2 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
+$173M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$111M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$300M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$111M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$97.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$80.7M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$64.8M |
EQIX Hedge Fund Activity: Q3 2015 in Review
422 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2015, worth a combined $17.9B — up 14% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EQIX positions and 38 closed out — a net gain of 20 holders — while 149 added to existing stakes and 146 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.16B. The largest seller was SPO Advisory, cutting an estimated $300M.
- 422 institutional investors held Equinix (EQIX) as of Q3 2015, up from 403 in Q2 2015.
- Funds reported $17.9B of Equinix stock for Q3 2015, up 14% quarter-over-quarter.
- 58 funds opened new Equinix positions in Q3 2015 and 38 closed out, a net change of +20 holders.
- The largest Equinix buyer in Q3 2015 was Vanguard Group, an estimated $1.16B added.
- The largest Equinix seller in Q3 2015 was SPO Advisory, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2015.