Equinox Gold
EQX
160 hedge funds and large institutions have $468M invested in Equinox Gold in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.
52% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $10.1M
2.76% more ownership
Funds ownership: 32.49% → 35.25% (+2.8%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more capital invested
Capital invested by funds: $466M → $468M (+$2.22M)
1% less funds holding
Funds holding: 161 → 160 (-1)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$12.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$8.75M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.74M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.55M |
| 5 |
VanEck Associates
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.79M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$2.9M |
| 3 |
Goldman Sachs
New York
|
-$2.17M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.22M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.12M |
EQX Hedge Fund Activity: Q3 2023 in Review
160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2023, worth a combined $468M — up 0.48% from $466M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EQX positions and 17 closed out — a net gain of 1 holder — while 48 added to existing stakes and 55 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $12.6M. The largest seller was Citadel Advisors, cutting an estimated $3.79M.
- 160 institutional investors held Equinox Gold (EQX) as of Q3 2023, down from 161 in Q2 2023.
- Funds reported $468M of Equinox Gold stock for Q3 2023, up 0.48% quarter-over-quarter.
- 18 funds opened new Equinox Gold positions in Q3 2023 and 17 closed out, a net change of +1 holder.
- The largest Equinox Gold buyer in Q3 2023 was Mackenzie Financial, an estimated $12.6M added.
- The largest Equinox Gold seller in Q3 2023 was Citadel Advisors, an estimated $3.79M sold.
Based on aggregated 13F filings for Q3 2023.