Equinox Gold
140 hedge funds and large institutions have $795M invested in Equinox Gold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 28 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 35
1.11% less ownership
Funds ownership: 32.75% → 31.64% (-1.1%)
3% less funds holding
Funds holding: 145 → 140 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
15% less capital invested
Capital invested by funds: $932M → $795M (-$137M)
16% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $19.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$12.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.66M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.75M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.08M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$14.5M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$13.8M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$7.63M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$7.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.14M |
EQX Hedge Fund Activity: Q4 2020 in Review
140 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2020, worth a combined $795M — down 15% from $932M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EQX and 24 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 54 added.
The largest buyer was VanEck Associates, adding an estimated $12.8M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $14.5M sold.
- 140 institutional investors held Equinox Gold (EQX) as of Q4 2020, down from 145 in Q3 2020.
- Funds reported $795M of Equinox Gold stock for Q4 2020, down 15% quarter-over-quarter.
- 24 funds opened new Equinox Gold positions in Q4 2020 and 28 closed out, a net change of -4 holders.
- The largest Equinox Gold buyer in Q4 2020 was VanEck Associates, an estimated $12.8M added.
- The largest Equinox Gold seller in Q4 2020 was Hillsdale Investment Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2020.