Equinix
EQIX
692 hedge funds and large institutions have $36.6B invested in Equinix in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 336 increasing their positions, 190 reducing their positions, and 64 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 190
45% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 64
43% more funds holding in top 10
Funds holding in top 10: 28 → 40 (+12)
35% more capital invested
Capital invested by funds: $27.1B → $36.6B (+$9.46B)
4% more funds holding
Funds holding: 668 → 692 (+24)
0.27% less ownership
Funds ownership: 99.84% → 99.57% (-0.27%)
47% less call options, than puts
Call options by funds: $133M | Put options by funds: $253M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$391M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$385M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$270M |
| 4 |
BlackRock
New York
|
+$257M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$283M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$167M |
| 4 |
FAM
Fred Alger Management
New York
|
-$102M |
| 5 |
HCM
Highline Capital Management
New York
|
-$101M |
EQIX Hedge Fund Activity: Q1 2019 in Review
692 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2019, worth a combined $36.6B — up 35% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EQIX positions and 64 closed out — a net gain of 29 holders — while 336 added to existing stakes and 190 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $391M. The largest seller was Farallon Capital Management, cutting an estimated $283M.
- 692 institutional investors held Equinix (EQIX) as of Q1 2019, up from 668 in Q4 2018.
- Funds reported $36.6B of Equinix stock for Q1 2019, up 35% quarter-over-quarter.
- 93 funds opened new Equinix positions in Q1 2019 and 64 closed out, a net change of +29 holders.
- The largest Equinix buyer in Q1 2019 was Cohen & Steers, an estimated $391M added.
- The largest Equinix seller in Q1 2019 was Farallon Capital Management, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2019.