Equinox Gold
EQX
152 hedge funds and large institutions have $547M invested in Equinox Gold in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
106% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 31
73% more capital invested
Capital invested by funds: $316M → $547M (+$231M)
53% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $5.13M
1.19% more ownership
Funds ownership: 32.77% → 33.96% (+1.2%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 155 → 152 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$13.6M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$4.36M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
-$4.03M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.21M |
| 4 |
SG Americas Securities
New York
|
-$2.16M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.06M |
EQX Hedge Fund Activity: Q1 2023 in Review
152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2023, worth a combined $547M — up 73% from $316M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of EQX and 20 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 64 added.
The largest buyer was VanEck Associates, adding an estimated $13.6M. The largest seller was Herr Investment Group, cutting an estimated $4.03M.
- 152 institutional investors held Equinox Gold (EQX) as of Q1 2023, down from 155 in Q4 2022.
- Funds reported $547M of Equinox Gold stock for Q1 2023, up 73% quarter-over-quarter.
- 20 funds opened new Equinox Gold positions in Q1 2023 and 21 closed out, a net change of -1 holder.
- The largest Equinox Gold buyer in Q1 2023 was VanEck Associates, an estimated $13.6M added.
- The largest Equinox Gold seller in Q1 2023 was Herr Investment Group, an estimated $4.03M sold.
Based on aggregated 13F filings for Q1 2023.