Equinox Gold
EQX
155 hedge funds and large institutions have $316M invested in Equinox Gold in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 16 closing their positions.
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
79% more call options, than puts
Call options by funds: $7.12M | Put options by funds: $3.97M
14% more funds holding
Funds holding: 136 → 155 (+19)
2.25% more ownership
Funds ownership: 30.52% → 32.77% (+2.2%)
6% less capital invested
Capital invested by funds: $335M → $316M (-$19.3M)
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$4.49M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$3.81M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.16M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.99M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.3M |
| 2 |
VanEck Associates
New York
|
-$5.55M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.49M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$1.56M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$848K |
EQX Hedge Fund Activity: Q4 2022 in Review
155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2022, worth a combined $316M — down 5.7% from $335M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EQX positions and 16 closed out — a net gain of 21 holders — while 33 added to existing stakes and 52 trimmed.
The largest buyer was Sprott Inc, adding an estimated $4.49M. The largest seller was Invesco, cutting an estimated $14.3M.
- 155 institutional investors held Equinox Gold (EQX) as of Q4 2022, up from 136 in Q3 2022.
- Funds reported $316M of Equinox Gold stock for Q4 2022, down 5.7% quarter-over-quarter.
- 37 funds opened new Equinox Gold positions in Q4 2022 and 16 closed out, a net change of +21 holders.
- The largest Equinox Gold buyer in Q4 2022 was Sprott Inc, an estimated $4.49M added.
- The largest Equinox Gold seller in Q4 2022 was Invesco, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2022.