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Equinix

511 hedge funds and large institutions have $33.2B invested in Equinix in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 223 increasing their positions, 169 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

32% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 169

13% more funds holding in top 10

Funds holding in top 10: 3135 (+4)

7% more capital invested

Capital invested by funds: $31.1B → $33.2B (+$2.07B)

4% more funds holding

Funds holding: 491511 (+20)

1.03% less ownership

Funds ownership: 100.26%99.22% (-1%)

28% less call options, than puts

Call options by funds: $103M | Put options by funds: $142M

Holders
511
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
12.74%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
0.87%
New
56
Increased
223
Reduced
169
Closed
33
Calls
$103M
Puts
$142M
Net Calls
-$39.6M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24B -$413M -973,192 -7%
BlackRock
2
BlackRock
New York
$2.63B -$72.9M -171,985 -3%
Cohen & Steers
3
Cohen & Steers
New York
$1.57B -$77M -181,694 -5%
State Street
4
State Street
Massachusetts
$1.28B -$9.37M -22,095 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.17B +$4.37M +10,307 +0.4%
Norges Bank
6
Norges Bank
Norway
$913M +$39.8M +93,802 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$846M -$257M -605,589 -24%
Principal Financial Group
8
Principal Financial Group
Iowa
$812M -$7.15M -16,864 -0.9%
Edgewood Management
9
Edgewood Management
Connecticut
$792M +$38.9M +91,668 +5%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$679M -$118M -277,928 -15%
Goldman Sachs
11
Goldman Sachs
New York
$672M +$51.2M +120,864 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$594M +$71.5M +168,661 +14%
LPC
13
Lone Pine Capital
Connecticut
$547M -$66.9M -157,809 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$508M +$90.9M +214,396 +22%
Capital World Investors
15
Capital World Investors
California
$459M +$323M +761,220 +247%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$458M +$21.4M +50,435 +5%
American Century Companies
17
American Century Companies
Missouri
$412M -$112M -264,845 -22%
Franklin Resources
18
Franklin Resources
California
$398M -$25.2M -59,478 -6%
Invesco
19
Invesco
Georgia
$396M +$4.41M +10,411 +1%
Northern Trust
20
Northern Trust
Illinois
$358M +$9.37M +22,108 +3%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M +$36.4M +85,832 +12%
JSP
22
Jackson Square Partners
California
$333M -$21.4M -50,493 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$320M -$7.78M -18,348 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$270M +$78.2M +184,543 +42%
Deutsche Bank
25
Deutsche Bank
Germany
$267M +$128M +303,051 +95%

EQIX Hedge Fund Activity: Q2 2017 in Review

511 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2017, worth a combined $33.2B — up 6.6% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EQIX positions and 33 closed out — a net gain of 23 holders — while 223 added to existing stakes and 169 trimmed.

The largest buyer was Capital World Investors, adding an estimated $323M. The largest seller was Vanguard Group, cutting an estimated $413M.

  • 511 institutional investors held Equinix (EQIX) as of Q2 2017, up from 491 in Q1 2017.
  • Funds reported $33.2B of Equinix stock for Q2 2017, up 6.6% quarter-over-quarter.
  • 56 funds opened new Equinix positions in Q2 2017 and 33 closed out, a net change of +23 holders.
  • The largest Equinix buyer in Q2 2017 was Capital World Investors, an estimated $323M added.
  • The largest Equinix seller in Q2 2017 was Vanguard Group, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2017.