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Equinox Gold

150 hedge funds and large institutions have $413M invested in Equinox Gold in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less capital invested

Capital invested by funds: $798M → $413M (-$385M)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$8.67M
Net Calls
Net Calls Change

Top Buyers

1 +$6.82M
2 +$4.62M
3 +$1.75M
4
SG Americas Securities
SG Americas Securities
New York
+$1.35M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$547K
52
$522K
53
$511K
54
$489K
55
$465K
56
$460K
57
$449K
58
$424K
59
$401K
60
$383K
61
$380K
62
$350K
63
$303K
64
$297K
65
$291K
66
$290K
67
$277K
68
$267K
69
$265K
70
$251K
71
$248K
72
$236K
73
$222K
74
$220K
75
$212K