Equinix
EQIX
786 hedge funds and large institutions have $47.3B invested in Equinix in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 315 increasing their positions, 243 reducing their positions, and 46 closing their positions.
176% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 46
30% more repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 243
9% more funds holding
Funds holding: 719 → 786 (+67)
2.14% more ownership
Funds ownership: 95.51% → 97.65% (+2.1%)
1% more capital invested
Capital invested by funds: $46.7B → $47.3B (+$633M)
7% less funds holding in top 10
Funds holding in top 10: 43 → 40 (-3)
62% less call options, than puts
Call options by funds: $104M | Put options by funds: $277M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$208M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$116M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$85.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.5M |
| 5 |
Holocene Advisors
New York
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$305M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$157M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$137M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$96.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$87M |
EQIX Hedge Fund Activity: Q4 2019 in Review
786 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q4 2019, worth a combined $47.3B — up 1.4% from $46.7B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new EQIX positions and 46 closed out — a net gain of 81 holders — while 315 added to existing stakes and 243 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $305M.
- 786 institutional investors held Equinix (EQIX) as of Q4 2019, up from 719 in Q3 2019.
- Funds reported $47.3B of Equinix stock for Q4 2019, up 1.4% quarter-over-quarter.
- 127 funds opened new Equinix positions in Q4 2019 and 46 closed out, a net change of +81 holders.
- The largest Equinix buyer in Q4 2019 was Capital Research Global Investors, an estimated $208M added.
- The largest Equinix seller in Q4 2019 was Fidelity Investments, an estimated $305M sold.
Based on aggregated 13F filings for Q4 2019.