We are live on ! Find out more
EQX icon

Equinox Gold
EQX

136 hedge funds and large institutions have $789M invested in Equinox Gold in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

359% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.37M

245% more capital invested

Capital invested by funds: $229M → $789M (+$560M)

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

48% more funds holding

Funds holding: 92 → 136 (+44)

13.49% more ownership

Funds ownership: 15.97% → 29.46% (+13%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+44
Holders Change %
+47.83%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
51
Reduced
17
Closed
11
Calls
$20M
Puts
$4.37M
Net Calls
+$15.7M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$133M
2
PC
Paulson & Co
New York
+$22.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.2M
5
Invesco
Invesco
Georgia
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
CI
CPMG Inc
Texas
-$6.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.37M
3
N
Natixis
France
-$4.35M
4
Millennium Management
Millennium Management
New York
-$4.11M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$1.15M +$920K +102,838 New
JP Morgan Chase
52
JP Morgan Chase
New York
$1.12M -$904K -100,969 -50%
USGIU
53
U.S. Global Investors (USGI)
Texas
$1.12M +$895K +100,000 New
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$1.11M +$893K +99,738 New
HighTower Advisors
55
HighTower Advisors
Illinois
$1.04M +$427K +47,714 +107%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$1.03M +$269K +30,000 +48%
SPC
57
Sigma Planning Corp
Michigan
$996K +$795K +88,788 New
BCV
58
Banque Cantonale Vaudoise
Switzerland
$904K -$31.2K -3,488 -4%
PCM
59
Prelude Capital Management
New York
$881K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$859K +$685K +76,535 New
NA
61
NewEdge Advisors
Louisiana
$764K +$8.95K +1,000 +1%
RJA
62
Raymond James & Associates
Florida
$659K +$196K +21,917 +59%
GVAG
63
Great Valley Advisor Group
Delaware
$620K +$277K +30,908 +127%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$607K +$486K +54,313 New
PP
65
Paloma Partners
Connecticut
$570K +$454K +50,762 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$560K +$447K +49,891 New
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$542K +$331K +36,998 +321%
ACI
68
AMP Capital Investors
Australia
$527K – – –
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$509K +$406K +45,371 New
BWCS
70
Beirne Wealth Consulting Services
Connecticut
$499K +$398K +44,500 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$498K +$180K +20,074 +82%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$455K +$365K +40,784 New
OCAM
73
Onex Canada Asset Management
Ontario, Canada
$446K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$446K +$232K +25,931 +187%
OMC
75
Old Mission Capital
Illinois
$440K +$235K +26,260 +203%
1 2
3
4 5

EQX Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2020, worth a combined $789M — up 245% from $229M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EQX positions and 11 closed out — a net gain of 44 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was VanEck Associates, adding an estimated $133M. The largest seller was CPMG Inc, exiting entirely with an estimated $6.46M sold.

  • 136 institutional investors held Equinox Gold (EQX) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $789M of Equinox Gold stock for Q2 2020, up 245% quarter-over-quarter.
  • 55 funds opened new Equinox Gold positions in Q2 2020 and 11 closed out, a net change of +44 holders.
  • The largest Equinox Gold buyer in Q2 2020 was VanEck Associates, an estimated $133M added.
  • The largest Equinox Gold seller in Q2 2020 was CPMG Inc, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2020.