Equinox Gold
136 hedge funds and large institutions have $335M invested in Equinox Gold in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 26 closing their positions.
44% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $4.8M
0.6% less ownership
Funds ownership: 31.12% → 30.52% (-0.6%)
10% less funds holding
Funds holding: 151 → 136 (-15)
17% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 52
19% less capital invested
Capital invested by funds: $413M → $335M (-$77.5M)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$7.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.54M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$2.11M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$1.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$7.57M |
| 2 |
Millennium Management
New York
|
-$2.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.84M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.65M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.61M |
EQX Hedge Fund Activity: Q3 2022 in Review
136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2022, worth a combined $335M — down 19% from $413M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EQX and 12 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 43 added.
The largest buyer was Amundi, adding an estimated $7.49M. The largest seller was VanEck Associates, cutting an estimated $7.57M.
- 136 institutional investors held Equinox Gold (EQX) as of Q3 2022, down from 151 in Q2 2022.
- Funds reported $335M of Equinox Gold stock for Q3 2022, down 19% quarter-over-quarter.
- 12 funds opened new Equinox Gold positions in Q3 2022 and 26 closed out, a net change of -14 holders.
- The largest Equinox Gold buyer in Q3 2022 was Amundi, an estimated $7.49M added.
- The largest Equinox Gold seller in Q3 2022 was VanEck Associates, an estimated $7.57M sold.
Based on aggregated 13F filings for Q3 2022.