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Equinox Gold
EQX

139 hedge funds and large institutions have $573M invested in Equinox Gold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1% less funds holding

Funds holding: 140 → 139 (-1)

2.23% less ownership

Funds ownership: 31.64% → 29.41% (-2.2%)

28% less capital invested

Capital invested by funds: $795M → $573M (-$222M)

32% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
46
Closed
22
Calls
$11.6M
Puts
$17M
Net Calls
-$5.39M
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.78M
2
Morgan Stanley
Morgan Stanley
New York
+$7M
3
UBS AM
UBS AM
Illinois
+$3.45M
4
Bank of America
Bank of America
North Carolina
+$2.83M
5
Group One Trading
Group One Trading
Illinois
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$22.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.2M
3
EWA
Evolution Wealth Advisors
Florida
-$8.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.09M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.21M +$1.93M +209,139 +109%
Citigroup
27
Citigroup
New York
$3.2M +$4.62K +500 +0.1%
Group One Trading
28
Group One Trading
Illinois
$3.06M +$2.34M +252,763 +195%
Deutsche Bank
29
Deutsche Bank
Germany
$2.46M +$855K +92,524 +43%
Man Group
30
Man Group
United Kingdom
$2.37M +$105K +11,348 +4%
BA
31
Bard Associates
Illinois
$2.34M +$128K +13,870 +5%
GC
32
Guggenheim Capital
Illinois
$2.19M -$35.1K -3,797 -1%
PAG
33
Private Advisor Group
New Jersey
$1.98M -$91.5K -9,895 -4%
Jane Street
34
Jane Street
New York
$1.94M -$1.99M -214,815 -47%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$1.92M -$1.25M -135,467 -36%
CIC
36
Chase Investment Counsel
Virginia
$1.79M +$25.9K +2,800 +1%
CS
37
Credit Suisse
Switzerland
$1.75M +$372K +40,296 +23%
EPAM
38
Euro Pacific Asset Management
Puerto Rico
$1.67M -$45.5K -4,920 -2%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$1.66M – – –
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.65M -$29.9K -3,239 -2%
UBS Group
41
UBS Group
Switzerland
$1.48M +$740K +80,117 +76%
SC
42
Scotia Capital
Ontario, Canada
$1.42M +$378K +40,909 +30%
PCM
43
Prelude Capital Management
New York
$1.28M +$595K +64,398 +67%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$1.24M +$33.2K +3,597 +2%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.22M +$1.41M +152,315 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.2M -$65.8K -7,120 -5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.17M -$848K -91,765 -39%
Simplex Trading
48
Simplex Trading
Illinois
$1.1M -$383K -41,406 -23%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$955K -$1.52M -164,078 -58%
RJA
50
Raymond James & Associates
Florida
$951K +$381K +41,229 +53%
1
2
3 4 5

EQX Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2021, worth a combined $573M — down 28% from $795M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EQX positions and 22 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $9.78M. The largest seller was VanEck Associates, cutting an estimated $22.5M.

  • 139 institutional investors held Equinox Gold (EQX) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $573M of Equinox Gold stock for Q1 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Equinox Gold positions in Q1 2021 and 22 closed out, a net change of +1 holder.
  • The largest Equinox Gold buyer in Q1 2021 was Russell Investments Group, an estimated $9.78M added.
  • The largest Equinox Gold seller in Q1 2021 was VanEck Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2021.