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Equinox Gold
EQX

92 hedge funds and large institutions have $229M invested in Equinox Gold in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

260% more capital invested

Capital invested by funds: $63.7M → $229M (+$165M)

67% more funds holding

Funds holding: 55 → 92 (+37)

8.61% more ownership

Funds ownership: 7.36% → 15.97% (+8.6%)

Holders
92
Holders Change
+37
Holders Change %
+67.27%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
27
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$84.8M
2
DSC
Donald Smith & Co
New York
+$28.4M
3
RL
Ruffer LLP
United Kingdom
+$27.5M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$13.7M
5
CI
CPMG Inc
Texas
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
2
CA
Corriente Advisors
Texas
-$2.31M
3
Morgan Stanley
Morgan Stanley
New York
-$2.3M
4
ECM
ExodusPoint Capital Management
New York
-$1.64M
5
TEE
Tibra Equities Europe
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$773K +$624K +79,200 +208%
SG Americas Securities
27
SG Americas Securities
New York
$741K +$408K +51,797 +86%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$684K -$82.2K -10,431 -9%
Jane Street
29
Jane Street
New York
$678K +$588K +74,604 +270%
AAMU
30
Amundi Asset Management US
Massachusetts
$663K – – –
TD Asset Management
31
TD Asset Management
Ontario, Canada
$657K +$783K +99,427 New
UBS AM
32
UBS AM
Illinois
$648K +$773K +98,078 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$645K +$394K +50,049 +132%
Vanguard Group
34
Vanguard Group
Pennsylvania
$643K +$765K +97,065 New
BCV
35
Banque Cantonale Vaudoise
Switzerland
$558K +$171K +21,639 +34%
PCM
36
Prelude Capital Management
New York
$520K +$39.7K +5,039 +7%
CS
37
Credit Suisse
Switzerland
$482K +$574K +72,823 New
Renaissance Technologies
38
Renaissance Technologies
New York
$453K +$538K +68,300 New
NA
39
NewEdge Advisors
Louisiana
$445K +$529K +67,131 New
PIC
40
PCJ Investment Counsel
Ontario, Canada
$417K -$443K -56,220 -47%
Fidelity International
41
Fidelity International
Bermuda
$333K -$1.58K -200 -0.4%
ACI
42
AMP Capital Investors
Australia
$301K +$371K +47,034 New
HighTower Advisors
43
HighTower Advisors
Illinois
$296K +$351K +44,543 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$279K +$332K +42,176 New
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$264K – – –
RJA
46
Raymond James & Associates
Florida
$247K +$128K +16,230 +78%
Creative Planning
47
Creative Planning
Kansas
$232K +$276K +35,059 New
CIM
48
Confluence Investment Management
Missouri
$229K +$273K +34,597 New
KPF
49
K2 Principal Fund
Ontario, Canada
$227K +$191K +24,200 New
BFM
50
Boothbay Fund Management
New York
$211K +$251K +31,817 New
1
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3 4 5

EQX Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2020, worth a combined $229M — up 260% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EQX positions and 10 closed out — a net gain of 39 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was VanEck Associates, adding an estimated $84.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.69M sold.

  • 92 institutional investors held Equinox Gold (EQX) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $229M of Equinox Gold stock for Q1 2020, up 260% quarter-over-quarter.
  • 49 funds opened new Equinox Gold positions in Q1 2020 and 10 closed out, a net change of +39 holders.
  • The largest Equinox Gold buyer in Q1 2020 was VanEck Associates, an estimated $84.8M added.
  • The largest Equinox Gold seller in Q1 2020 was Fidelity Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2020.