Equinix
EQIX
830 hedge funds and large institutions have $50.8B invested in Equinix in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 288 reducing their positions, and 61 closing their positions.
90% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 61
53% more funds holding in top 10
Funds holding in top 10: 40 → 61 (+21)
16% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 288
7% more capital invested
Capital invested by funds: $47.3B → $50.8B (+$3.49B)
6% more funds holding
Funds holding: 786 → 830 (+44)
2.42% less ownership
Funds ownership: 97.65% → 95.24% (-2.4%)
47% less call options, than puts
Call options by funds: $194M | Put options by funds: $368M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$237M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$212M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$124M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$102M |
| 5 |
ZP
Zimmer Partners
New York
|
+$99.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
-$365M |
| 2 |
Cohen & Steers
New York
|
-$249M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$222M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$189M |
EQIX Hedge Fund Activity: Q1 2020 in Review
830 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q1 2020, worth a combined $50.8B — up 7.4% from $47.3B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new EQIX positions and 61 closed out — a net gain of 55 holders — while 333 added to existing stakes and 288 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $237M. The largest seller was Edgewood Management, cutting an estimated $365M.
- 830 institutional investors held Equinix (EQIX) as of Q1 2020, up from 786 in Q4 2019.
- Funds reported $50.8B of Equinix stock for Q1 2020, up 7.4% quarter-over-quarter.
- 116 funds opened new Equinix positions in Q1 2020 and 61 closed out, a net change of +55 holders.
- The largest Equinix buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $237M added.
- The largest Equinix seller in Q1 2020 was Edgewood Management, an estimated $365M sold.
Based on aggregated 13F filings for Q1 2020.