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Equinix

535 hedge funds and large institutions have $34.3B invested in Equinix in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 211 increasing their positions, 177 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $336M | Put options by funds: $112M

114% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 177

5% more funds holding

Funds holding: 511535 (+24)

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

3% more capital invested

Capital invested by funds: $33.2B → $34.3B (+$1.08B)

0.74% less ownership

Funds ownership: 99.22%98.48% (-0.74%)

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
13.34%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.9%
New
62
Increased
211
Reduced
177
Closed
29
Calls
$336M
Puts
$112M
Net Calls
+$225M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.98B -$473M -1,055,348 -9%
BlackRock
2
BlackRock
New York
$2.74B +$2.81M +6,271 +0.1%
Cohen & Steers
3
Cohen & Steers
New York
$1.58B -$58.1M -129,727 -4%
State Street
4
State Street
Massachusetts
$1.29B -$37.5M -83,702 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19B -$35.8M -79,904 -3%
Norges Bank
6
Norges Bank
Norway
$922M -$27.6M -61,693 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$847M +$2.77M +6,178 +0.3%
Edgewood Management
8
Edgewood Management
Connecticut
$831M +$8.17M +18,248 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$786M -$93.9M -209,688 -11%
Capital World Investors
10
Capital World Investors
California
$711M +$235M +524,700 +49%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$666M +$48.5M +108,231 +8%
Goldman Sachs
12
Goldman Sachs
New York
$596M -$104M -231,866 -15%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$575M -$131M -293,183 -19%
LPC
14
Lone Pine Capital
Connecticut
$568M
JP Morgan Chase
15
JP Morgan Chase
New York
$517M -$5.22M -11,644 -1%
Invesco
16
Invesco
Georgia
$488M +$76.9M +171,735 +19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$488M +$10.9M +24,433 +2%
American Century Companies
18
American Century Companies
Missouri
$453M +$25.2M +56,309 +6%
Franklin Resources
19
Franklin Resources
California
$408M -$6.82M -15,235 -2%
Northern Trust
20
Northern Trust
Illinois
$395M +$22.7M +50,576 +6%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$394M +$46.4M +103,527 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$342M +$9.24M +20,635 +3%
JSP
23
Jackson Square Partners
California
$307M -$40.3M -89,938 -12%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$305M +$24.8M +55,381 +9%
Ameriprise
25
Ameriprise
Minnesota
$278M +$5.69M +12,712 +2%

EQIX Hedge Fund Activity: Q3 2017 in Review

535 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2017, worth a combined $34.3B — up 3.3% from $33.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new EQIX positions and 29 closed out — a net gain of 33 holders — while 211 added to existing stakes and 177 trimmed.

The largest buyer was Capital World Investors, adding an estimated $235M. The largest seller was Vanguard Group, cutting an estimated $473M.

  • 535 institutional investors held Equinix (EQIX) as of Q3 2017, up from 511 in Q2 2017.
  • Funds reported $34.3B of Equinix stock for Q3 2017, up 3.3% quarter-over-quarter.
  • 62 funds opened new Equinix positions in Q3 2017 and 29 closed out, a net change of +33 holders.
  • The largest Equinix buyer in Q3 2017 was Capital World Investors, an estimated $235M added.
  • The largest Equinix seller in Q3 2017 was Vanguard Group, an estimated $473M sold.

Based on aggregated 13F filings for Q3 2017.