Equinox Gold
EQX
209 hedge funds and large institutions have $1.23B invested in Equinox Gold in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
11% more funds holding
Funds holding: 189 → 209 (+20)
3.55% more ownership
Funds ownership: 49.88% → 53.43% (+3.5%)
6% less capital invested
Capital invested by funds: $1.3B → $1.23B (-$72.1M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
51% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$50M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$28.7M |
| 3 |
Citigroup
New York
|
+$19.3M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$18.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$21.9M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.25M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.47M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPP
226
Kings Path Partners
Sugar Land,
Texas
| – | -$31.5K | -5,169 | Closed |
|
|
CPA
227
Capital Performance Advisors
Walnut Creek,
California
| – | -$9.13K | -1,500 | Closed |
|
|
SC
228
SouthState Corp
Winter Haven,
Florida
| – | -$8.01K | -1,315 | Closed |
|
|
PS
229
Planned Solutions
Folsom,
California
| – | -$1.83K | -300 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.72K | -282 | Closed |
|
231
RhumbLine Advisers
Boston,
Massachusetts
| – | -$182 | -30 | Closed |
|
EQX Hedge Fund Activity: Q4 2024 in Review
209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2024, worth a combined $1.23B — down 5.6% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EQX positions and 22 closed out — a net gain of 24 holders — while 67 added to existing stakes and 51 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $50M. The largest seller was VanEck Associates, cutting an estimated $21.9M.
- 209 institutional investors held Equinox Gold (EQX) as of Q4 2024, up from 189 in Q3 2024.
- Funds reported $1.23B of Equinox Gold stock for Q4 2024, down 5.6% quarter-over-quarter.
- 46 funds opened new Equinox Gold positions in Q4 2024 and 22 closed out, a net change of +24 holders.
- The largest Equinox Gold buyer in Q4 2024 was Donald Smith & Co, an estimated $50M added.
- The largest Equinox Gold seller in Q4 2024 was VanEck Associates, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2024.