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Equinox Gold
EQX

161 hedge funds and large institutions have $466M invested in Equinox Gold in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $5.68M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

6% more funds holding

Funds holding: 152 → 161 (+9)

1.47% less ownership

Funds ownership: 33.96% → 32.49% (-1.5%)

15% less capital invested

Capital invested by funds: $547M → $466M (-$80.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
54
Reduced
49
Closed
16
Calls
$16.3M
Puts
$5.68M
Net Calls
+$10.6M
Net Calls Change
+$7.89M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.66M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.72M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$3.17M
4
BIG
Builder Investment Group
Georgia
+$1.85M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.4M
2
VanEck Associates
VanEck Associates
New York
-$13M
3
HIG
Herr Investment Group
Texas
-$5.06M
4
American Century Companies
American Century Companies
Missouri
-$3.49M
5
Millennium Management
Millennium Management
New York
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$3.36M -$53.3K -10,637 -1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3M +$113K +22,600 +4%
USGIU
28
U.S. Global Investors (USGI)
Texas
$2.9M +$3.17M +632,593 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M +$129K +25,678 +4%
RJA
30
Raymond James & Associates
Florida
$2.62M +$72.9K +14,547 +3%
Group One Trading
31
Group One Trading
Illinois
$2.16M -$29.9K -5,973 -1%
BA
32
Bard Associates
Illinois
$2.06M -$5.64K -1,125 -0.2%
Jane Street
33
Jane Street
New York
$1.84M -$322K -64,139 -14%
DZ Bank
34
DZ Bank
Germany
$1.83M – – –
GC
35
Guggenheim Capital
Illinois
$1.63M -$87.1K -17,378 -5%
CM
36
CoreCommodity Management
Connecticut
$1.6M +$1.01M +201,679 +136%
PIMJS
37
PKO Investment Management Joint-Stock
Poland
$1.59M – – –
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$1.46M +$7.34K +1,464 +0.5%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.44M +$1.58M +314,917 New
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.42M +$145K +28,859 +10%
CS
42
Credit Suisse
Switzerland
$1.32M +$153K +30,513 +12%
JF
43
Jump Financial
Illinois
$1.12M +$1.22M +244,100 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.08M +$71.1K +14,175 +6%
PCM
45
Prelude Capital Management
New York
$1.06M -$61K -12,174 -5%
NA
46
NewEdge Advisors
Louisiana
$1.05M +$22.6K +4,500 +2%
LPL Financial
47
LPL Financial
California
$1.05M +$456K +90,998 +66%
PP
48
PDT Partners
New York
$995K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K -$455K -90,837 -30%
PAG
50
Private Advisor Group
New Jersey
$982K +$3.95K +788 +0.4%
1
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3 4 5

EQX Hedge Fund Activity: Q2 2023 in Review

161 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2023, worth a combined $466M — down 15% from $547M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EQX positions and 16 closed out — a net gain of 9 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.66M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 161 institutional investors held Equinox Gold (EQX) as of Q2 2023, up from 152 in Q1 2023.
  • Funds reported $466M of Equinox Gold stock for Q2 2023, down 15% quarter-over-quarter.
  • 25 funds opened new Equinox Gold positions in Q2 2023 and 16 closed out, a net change of +9 holders.
  • The largest Equinox Gold buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $4.66M added.
  • The largest Equinox Gold seller in Q2 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2023.