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Equinox Gold
EQX

167 hedge funds and large institutions have $615M invested in Equinox Gold in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

13% more funds holding

Funds holding: 148 → 167 (+19)

8% more capital invested

Capital invested by funds: $569M → $615M (+$45.7M)

1.66% more ownership

Funds ownership: 28.65% → 30.31% (+1.7%)

6% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $12.1M

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
57
Closed
11
Calls
$12.9M
Puts
$12.1M
Net Calls
+$734K
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.7M
2
EPAM
Euro Pacific Asset Management
Puerto Rico
+$10.7M
3
DSC
Donald Smith & Co
New York
+$6.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
5
SI
Sprott Inc
Ontario, Canada
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$12.8M
2
SAM
Shell Asset Management
Netherlands
-$2.46M
3
SC
Scotia Capital
Ontario, Canada
-$1.75M
4
Citigroup
Citigroup
New York
-$1.42M
5
American Century Companies
American Century Companies
Missouri
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$3.54M +$37.4K +5,117 +1%
Millennium Management
27
Millennium Management
New York
$3.49M +$3.33M +455,763 +757%
Group One Trading
28
Group One Trading
Illinois
$3.14M +$1.01M +138,036 +42%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$3.1M +$197K +27,034 +6%
Goldman Sachs
30
Goldman Sachs
New York
$2.69M +$2.23M +305,455 +329%
DZ Bank
31
DZ Bank
Germany
$2.67M – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.66M +$841K +115,153 +41%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$2.61M -$544K -74,538 -16%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$2.5M -$104K -14,217 -4%
BA
35
Bard Associates
Illinois
$2.3M -$5.48K -750 -0.2%
Man Group
36
Man Group
United Kingdom
$2.06M +$57.9K +7,932 +3%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.02M +$2.18M +298,142 New
RJA
38
Raymond James & Associates
Florida
$2.01M +$113K +15,497 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.92M +$2.08M +284,250 New
GC
40
Guggenheim Capital
Illinois
$1.86M -$469K -64,214 -19%
Citigroup
41
Citigroup
New York
$1.83M -$1.42M -193,927 -42%
CP
42
CenterBook Partners
Connecticut
$1.78M +$1.92M +262,920 New
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$1.77M -$428K -58,571 -18%
Deutsche Bank
44
Deutsche Bank
Germany
$1.61M +$21.3K +2,910 +1%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$1.58M +$62.1K +8,505 +4%
BWM
46
Bulltick Wealth Management
Florida
$1.52M – – –
PAG
47
Private Advisor Group
New Jersey
$1.51M -$126K -17,243 -7%
OC
48
Oppenheimer & Close
New York
$1.43M -$68.1K -9,331 -4%
CS
49
Credit Suisse
Switzerland
$1.29M -$151K -20,732 -10%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$1.15M -$429K -58,800 -26%
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EQX Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2021, worth a combined $615M — up 8% from $569M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQX positions and 11 closed out — a net gain of 20 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $13.7M. The largest seller was VanEck Associates, cutting an estimated $12.8M.

  • 167 institutional investors held Equinox Gold (EQX) as of Q4 2021, up from 148 in Q3 2021.
  • Funds reported $615M of Equinox Gold stock for Q4 2021, up 8% quarter-over-quarter.
  • 31 funds opened new Equinox Gold positions in Q4 2021 and 11 closed out, a net change of +20 holders.
  • The largest Equinox Gold buyer in Q4 2021 was Jane Street, an estimated $13.7M added.
  • The largest Equinox Gold seller in Q4 2021 was VanEck Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.