Equinix
EQIX
607 hedge funds and large institutions have $33.3B invested in Equinix in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 257 increasing their positions, 194 reducing their positions, and 69 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 194
10% more call options, than puts
Call options by funds: $249M | Put options by funds: $226M
2% more capital invested
Capital invested by funds: $32.5B → $33.3B (+$716M)
0.98% less ownership
Funds ownership: 103.03% → 102.05% (-0.98%)
7% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 69
1% less funds holding
Funds holding: 616 → 607 (-9)
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$303M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$120M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$207M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$193M |
| 4 |
Goldman Sachs
New York
|
-$142M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$136M |
EQIX Hedge Fund Activity: Q2 2018 in Review
607 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2018, worth a combined $33.3B — up 2.2% from $32.5B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of EQIX and 64 opened new positions — a net loss of 5 holders — while 194 trimmed existing stakes and 257 added.
The largest buyer was Capital World Investors, adding an estimated $303M. The largest seller was Fidelity Investments, cutting an estimated $265M.
- 607 institutional investors held Equinix (EQIX) as of Q2 2018, down from 616 in Q1 2018.
- Funds reported $33.3B of Equinix stock for Q2 2018, up 2.2% quarter-over-quarter.
- 64 funds opened new Equinix positions in Q2 2018 and 69 closed out, a net change of -5 holders.
- The largest Equinix buyer in Q2 2018 was Capital World Investors, an estimated $303M added.
- The largest Equinix seller in Q2 2018 was Fidelity Investments, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2018.