Equinix
EQIX
890 hedge funds and large institutions have $64.1B invested in Equinix in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 375 increasing their positions, 296 reducing their positions, and 61 closing their positions.
43% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 61
27% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 296
9% more capital invested
Capital invested by funds: $58.7B → $64.1B (+$5.4B)
2% more funds holding
Funds holding: 870 → 890 (+20)
0.28% less ownership
Funds ownership: 95.45% → 95.18% (-0.28%)
2% less funds holding in top 10
Funds holding in top 10: 44 → 43 (-1)
64% less call options, than puts
Call options by funds: $127M | Put options by funds: $358M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$195M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$169M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$140M |
| 5 |
BlackRock
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$186M |
| 2 |
ZP
Zimmer Partners
New York
|
-$172M |
| 3 |
State Street
Boston,
Massachusetts
|
-$162M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$126M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.7M |
EQIX Hedge Fund Activity: Q3 2020 in Review
890 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Equinix (EQIX) for Q3 2020, worth a combined $64.1B — up 9.2% from $58.7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new EQIX positions and 61 closed out — a net gain of 26 holders — while 375 added to existing stakes and 296 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Cohen & Steers, cutting an estimated $186M.
- 890 institutional investors held Equinix (EQIX) as of Q3 2020, up from 870 in Q2 2020.
- Funds reported $64.1B of Equinix stock for Q3 2020, up 9.2% quarter-over-quarter.
- 87 funds opened new Equinix positions in Q3 2020 and 61 closed out, a net change of +26 holders.
- The largest Equinix buyer in Q3 2020 was JP Morgan Chase, an estimated $195M added.
- The largest Equinix seller in Q3 2020 was Cohen & Steers, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2020.