Equinix
EQIX
707 hedge funds and large institutions have $41B invested in Equinix in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 281 increasing their positions, 254 reducing their positions, and 51 closing their positions.
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
12% more capital invested
Capital invested by funds: $36.6B → $41B (+$4.35B)
11% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 254
3% more funds holding in top 10
Funds holding in top 10: 40 → 41 (+1)
2% more funds holding
Funds holding: 692 → 707 (+15)
0.55% more ownership
Funds ownership: 99.57% → 100.12% (+0.55%)
66% less call options, than puts
Call options by funds: $124M | Put options by funds: $368M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$331M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$329M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$152M |
| 4 |
JP Morgan Chase
New York
|
+$118M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$95.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$91.4M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$91M |
| 4 |
Morgan Stanley
New York
|
-$85.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$74.2M |
EQIX Hedge Fund Activity: Q2 2019 in Review
707 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q2 2019, worth a combined $41B — up 12% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new EQIX positions and 51 closed out — a net gain of 24 holders — while 281 added to existing stakes and 254 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $331M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $95.4M.
- 707 institutional investors held Equinix (EQIX) as of Q2 2019, up from 692 in Q1 2019.
- Funds reported $41B of Equinix stock for Q2 2019, up 12% quarter-over-quarter.
- 75 funds opened new Equinix positions in Q2 2019 and 51 closed out, a net change of +24 holders.
- The largest Equinix buyer in Q2 2019 was Fidelity Investments, an estimated $331M added.
- The largest Equinix seller in Q2 2019 was CBRE Investment Management Listed Real Assets, an estimated $95.4M sold.
Based on aggregated 13F filings for Q2 2019.