Equinix
EQIX
489 hedge funds and large institutions have $26.6B invested in Equinix in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
22% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 166
1% more funds holding
Funds holding: 482 → 489 (+7)
6% less capital invested
Capital invested by funds: $28.3B → $26.6B (-$1.71B)
26% less funds holding in top 10
Funds holding in top 10: 47 → 35 (-12)
59% less call options, than puts
Call options by funds: $99.4M | Put options by funds: $241M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$143M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 4 |
JP Morgan Chase
New York
|
+$117M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$127M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$111M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$82.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$69.8M |
EQIX Hedge Fund Activity: Q3 2016 in Review
489 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2016, worth a combined $26.6B — down 6% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EQIX positions and 37 closed out — a net gain of 11 holders — while 203 added to existing stakes and 166 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $143M. The largest seller was Citadel Advisors, cutting an estimated $136M.
- 489 institutional investors held Equinix (EQIX) as of Q3 2016, up from 482 in Q2 2016.
- Funds reported $26.6B of Equinix stock for Q3 2016, down 6% quarter-over-quarter.
- 48 funds opened new Equinix positions in Q3 2016 and 37 closed out, a net change of +11 holders.
- The largest Equinix buyer in Q3 2016 was Lasalle Investment Management Securities, an estimated $143M added.
- The largest Equinix seller in Q3 2016 was Citadel Advisors, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2016.