We are live on ! Find out more
EQX icon

Equinox Gold
EQX

139 hedge funds and large institutions have $573M invested in Equinox Gold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1% less funds holding

Funds holding: 140 → 139 (-1)

2.23% less ownership

Funds ownership: 31.64% → 29.41% (-2.2%)

28% less capital invested

Capital invested by funds: $795M → $573M (-$222M)

32% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
46
Closed
22
Calls
$11.6M
Puts
$17M
Net Calls
-$5.39M
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.78M
2
Morgan Stanley
Morgan Stanley
New York
+$7M
3
UBS AM
UBS AM
Illinois
+$3.45M
4
Bank of America
Bank of America
North Carolina
+$2.83M
5
Group One Trading
Group One Trading
Illinois
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$22.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.2M
3
EWA
Evolution Wealth Advisors
Florida
-$8.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.09M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$845K +$37.1K +4,016 +4%
BAM
52
Belpointe Asset Management
Nevada
$843K +$975K +105,543 New
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$779K -$68.4K -7,400 -7%
Legal & General Group
54
Legal & General Group
United Kingdom
$775K +$24.1K +2,606 +3%
BWCS
55
Beirne Wealth Consulting Services
Connecticut
$768K +$78.6K +8,500 +10%
NA
56
NewEdge Advisors
Louisiana
$676K +$92.5K +10,010 +13%
BWM
57
Bulltick Wealth Management
Florida
$675K – – –
Osaic Holdings
58
Osaic Holdings
Arizona
$650K +$450K +48,640 +149%
Wolverine Trading
59
Wolverine Trading
Illinois
$626K -$5.72K -619 -0.8%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$529K -$16.2K -1,748 -3%
P8IP
61
Pier 88 Investment Partners
California
$523K +$343K +37,100 +131%
Goldman Sachs
62
Goldman Sachs
New York
$513K -$3.2M -345,843 -84%
SG Americas Securities
63
SG Americas Securities
New York
$485K +$55.7K +6,023 +11%
BA
64
Bridgewater Associates
Connecticut
$447K +$205K +22,175 +65%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$443K +$120K +12,993 +30%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$443K +$137K +14,849 +36%
BlackRock
67
BlackRock
New York
$433K +$33.3K +3,598 +7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$428K -$1.91M -206,786 -79%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$401K +$258K +27,963 +125%
GVAG
70
Great Valley Advisor Group
Delaware
$389K -$479K -51,784 -52%
HighTower Advisors
71
HighTower Advisors
Illinois
$364K -$64K -6,925 -13%
KCM
72
Knoll Capital Management
Florida
$364K – – –
CC
73
Cipher Capital
New York
$319K +$369K +39,878 New
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$319K +$370K +40,000 New
Millennium Management
75
Millennium Management
New York
$317K +$367K +39,687 New
1 2
3
4 5

EQX Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2021, worth a combined $573M — down 28% from $795M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EQX positions and 22 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $9.78M. The largest seller was VanEck Associates, cutting an estimated $22.5M.

  • 139 institutional investors held Equinox Gold (EQX) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $573M of Equinox Gold stock for Q1 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Equinox Gold positions in Q1 2021 and 22 closed out, a net change of +1 holder.
  • The largest Equinox Gold buyer in Q1 2021 was Russell Investments Group, an estimated $9.78M added.
  • The largest Equinox Gold seller in Q1 2021 was VanEck Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2021.