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Equinox Gold

150 hedge funds and large institutions have $413M invested in Equinox Gold in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less capital invested

Capital invested by funds: $798M → $413M (-$385M)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$8.67M
Net Calls
Net Calls Change

Top Buyers

1 +$6.82M
2 +$4.62M
3 +$1.75M
4
SG Americas Securities
SG Americas Securities
New York
+$1.35M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.78M
27
$1.74M
28
$1.65M
29
$1.65M
30
$1.62M
31
$1.57M
32
$1.46M
33
$1.34M
34
$1.29M
35
$1.28M
36
$1.24M
37
$1.2M
38
$1.18M
39
$1.14M
40
$1.04M
41
$1.02M
42
$1M
43
$1,000K
44
$971K
45
$931K
46
$911K
47
$714K
48
$685K
49
$677K
50
$550K