Equinix
EQIX
470 hedge funds and large institutions have $23.8B invested in Equinix in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 125 reducing their positions, and 39 closing their positions.
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
86% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 125
12% more capital invested
Capital invested by funds: $21.3B → $23.8B (+$2.5B)
7% more funds holding
Funds holding: 438 → 470 (+32)
2% less funds holding in top 10
Funds holding in top 10: 45 → 44 (-1)
26% less call options, than puts
Call options by funds: $107M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$592M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273M |
| 3 |
Cohen & Steers
New York
|
+$220M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$158M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$411M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$316M |
| 3 |
Goldman Sachs
New York
|
-$174M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$139M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$126M |
EQIX Hedge Fund Activity: Q1 2016 in Review
470 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2016, worth a combined $23.8B — up 12% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new EQIX positions and 39 closed out — a net gain of 36 holders — while 232 added to existing stakes and 125 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $592M. The largest seller was Jackson Square Partners, cutting an estimated $411M.
- 470 institutional investors held Equinix (EQIX) as of Q1 2016, up from 438 in Q4 2015.
- Funds reported $23.8B of Equinix stock for Q1 2016, up 12% quarter-over-quarter.
- 75 funds opened new Equinix positions in Q1 2016 and 39 closed out, a net change of +36 holders.
- The largest Equinix buyer in Q1 2016 was Fidelity Investments, an estimated $592M added.
- The largest Equinix seller in Q1 2016 was Jackson Square Partners, an estimated $411M sold.
Based on aggregated 13F filings for Q1 2016.