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Equinox Gold
EQX

136 hedge funds and large institutions have $789M invested in Equinox Gold in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

359% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.37M

245% more capital invested

Capital invested by funds: $229M → $789M (+$560M)

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

48% more funds holding

Funds holding: 92 → 136 (+44)

13.49% more ownership

Funds ownership: 15.97% → 29.46% (+13%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+44
Holders Change %
+47.83%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
51
Reduced
17
Closed
11
Calls
$20M
Puts
$4.37M
Net Calls
+$15.7M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$133M
2
PC
Paulson & Co
New York
+$22.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.2M
5
Invesco
Invesco
Georgia
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
CI
CPMG Inc
Texas
-$6.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.37M
3
N
Natixis
France
-$4.35M
4
Millennium Management
Millennium Management
New York
-$4.11M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.52M +$2.81M +314,068 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.48M +$2.78M +310,419 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$1.1M +122,931 +69%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$3.26M +$2.61M +291,267 New
BA
30
Bard Associates
Illinois
$3.12M -$38.5K -4,300 -2%
Citigroup
31
Citigroup
New York
$2.9M +$2.33M +260,327 +6,508,175%
GC
32
Guggenheim Capital
Illinois
$2.54M +$2.03M +226,513 New
CIBC World Market
33
CIBC World Market
Ontario, Canada
$2.45M +$626K +69,993 +47%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$2.32M +$820K +91,600 +78%
CS
35
Credit Suisse
Switzerland
$2.31M +$1.19M +133,499 +183%
CIC
36
Chase Investment Counsel
Virginia
$2.24M – – –
American Century Companies
37
American Century Companies
Missouri
$2.14M +$1.62M +180,628 +1,764%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$2.1M – – –
PAG
39
Private Advisor Group
New Jersey
$2.03M -$23.9K -2,671 -1%
BSG
40
Black Swift Group
Colorado
$1.96M +$1.57M +175,375 New
Goldman Sachs
41
Goldman Sachs
New York
$1.82M +$1.23M +137,773 +567%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$1.81M +$1.46M +162,720 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.69M +$422K +47,110 +46%
AIM
44
Aigen Investment Management
New York
$1.68M +$1.34M +149,620 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$1.54M +$363K +40,512 +42%
UBS AM
46
UBS AM
Illinois
$1.51M +$333K +37,199 +38%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.41M +$880K +98,321 +357%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.24M +$992K +110,881 New
GSM
49
Global Strategic Management
Puerto Rico
$1.24M +$987K +110,300 New
PIMJS
50
PKO Investment Management Joint-Stock
Poland
$1.21M +$976K +109,000 New
1
2
3 4 5

EQX Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2020, worth a combined $789M — up 245% from $229M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EQX positions and 11 closed out — a net gain of 44 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was VanEck Associates, adding an estimated $133M. The largest seller was CPMG Inc, exiting entirely with an estimated $6.46M sold.

  • 136 institutional investors held Equinox Gold (EQX) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $789M of Equinox Gold stock for Q2 2020, up 245% quarter-over-quarter.
  • 55 funds opened new Equinox Gold positions in Q2 2020 and 11 closed out, a net change of +44 holders.
  • The largest Equinox Gold buyer in Q2 2020 was VanEck Associates, an estimated $133M added.
  • The largest Equinox Gold seller in Q2 2020 was CPMG Inc, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2020.