Equinix
EQIX
484 hedge funds and large institutions have $26.1B invested in Equinix in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 62 closing their positions.
102.13% more ownership
Funds ownership: 0% → 102.13% (+102%)
8% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 62
0% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 177
2% less capital invested
Capital invested by funds: $26.6B → $26.1B (-$564M)
1% less funds holding
Funds holding: 489 → 484 (-5)
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
39% less call options, than puts
Call options by funds: $108M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$305M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$79.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$76.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$269M |
| 2 |
Cohen & Steers
New York
|
-$193M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$107M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$85.6M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
-$63.3M |
EQIX Hedge Fund Activity: Q4 2016 in Review
484 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2016, worth a combined $26.1B — down 2.1% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EQIX positions and 62 closed out — a net gain of 5 holders — while 177 added to existing stakes and 177 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $305M. The largest seller was Capital World Investors, cutting an estimated $269M.
- 484 institutional investors held Equinix (EQIX) as of Q4 2016, down from 489 in Q3 2016.
- Funds reported $26.1B of Equinix stock for Q4 2016, down 2.1% quarter-over-quarter.
- 67 funds opened new Equinix positions in Q4 2016 and 62 closed out, a net change of +5 holders.
- The largest Equinix buyer in Q4 2016 was T. Rowe Price Associates, an estimated $305M added.
- The largest Equinix seller in Q4 2016 was Capital World Investors, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2016.