Equinox Gold
144 hedge funds and large institutions have $608M invested in Equinox Gold in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 24 reducing their positions, and 16 closing their positions.
221% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 24
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $573M → $608M (+$35.2M)
4% more funds holding
Funds holding: 139 → 144 (+5)
0.2% less ownership
Funds ownership: 29.41% → 29.22% (-0.2%)
41% less call options, than puts
Call options by funds: $9.03M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$48.3M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$33.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$12.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.72M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.33M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.22M |
EQX Hedge Fund Activity: Q2 2021 in Review
144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2021, worth a combined $608M — up 6.1% from $573M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EQX positions and 16 closed out — a net gain of 7 holders — while 77 added to existing stakes and 24 trimmed.
The largest buyer was VanEck Associates, adding an estimated $48.3M. The largest seller was Renaissance Technologies, cutting an estimated $12.1M.
- 144 institutional investors held Equinox Gold (EQX) as of Q2 2021, up from 139 in Q1 2021.
- Funds reported $608M of Equinox Gold stock for Q2 2021, up 6.1% quarter-over-quarter.
- 23 funds opened new Equinox Gold positions in Q2 2021 and 16 closed out, a net change of +7 holders.
- The largest Equinox Gold buyer in Q2 2021 was VanEck Associates, an estimated $48.3M added.
- The largest Equinox Gold seller in Q2 2021 was Renaissance Technologies, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2021.