Equinix
EQIX
438 hedge funds and large institutions have $21.4B invested in Equinix in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 259 increasing their positions, 101 reducing their positions, and 47 closing their positions.
156% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 101
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
20% more capital invested
Capital invested by funds: $17.9B → $21.4B (+$3.5B)
10% more funds holding in top 10
Funds holding in top 10: 41 → 45 (+4)
4% more funds holding
Funds holding: 422 → 438 (+16)
75% less call options, than puts
Call options by funds: $95.9M | Put options by funds: $389M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$388M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275M |
| 3 |
Cohen & Steers
New York
|
+$201M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$200M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Tesuji Partners
Fort Lee,
New Jersey
|
-$173M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$158M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$119M |
| 4 |
SA
SPO Advisory
San Anselmo,
California
|
-$108M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$90.5M |
EQIX Hedge Fund Activity: Q4 2015 in Review
438 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2015, worth a combined $21.4B — up 20% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EQIX positions and 47 closed out — a net gain of 22 holders — while 259 added to existing stakes and 101 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $388M. The largest seller was Tesuji Partners, exiting entirely with an estimated $173M sold.
- 438 institutional investors held Equinix (EQIX) as of Q4 2015, up from 422 in Q3 2015.
- Funds reported $21.4B of Equinix stock for Q4 2015, up 20% quarter-over-quarter.
- 69 funds opened new Equinix positions in Q4 2015 and 47 closed out, a net change of +22 holders.
- The largest Equinix buyer in Q4 2015 was Principal Financial Group, an estimated $388M added.
- The largest Equinix seller in Q4 2015 was Tesuji Partners, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2015.