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Equinox Gold
EQX

92 hedge funds and large institutions have $229M invested in Equinox Gold in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

260% more capital invested

Capital invested by funds: $63.7M → $229M (+$165M)

67% more funds holding

Funds holding: 55 → 92 (+37)

8.61% more ownership

Funds ownership: 7.36% → 15.97% (+8.6%)

Holders
92
Holders Change
+37
Holders Change %
+67.27%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
27
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$84.8M
2
DSC
Donald Smith & Co
New York
+$28.4M
3
RL
Ruffer LLP
United Kingdom
+$27.5M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$13.7M
5
CI
CPMG Inc
Texas
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
2
CA
Corriente Advisors
Texas
-$2.31M
3
Morgan Stanley
Morgan Stanley
New York
-$2.3M
4
ECM
ExodusPoint Capital Management
New York
-$1.64M
5
TEE
Tibra Equities Europe
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
76
Valeo Financial Advisors
Indiana
$21K – – –
EWM
77
Edge Wealth Management
New York
$21K +$24.2K +3,077 New
BlackRock
78
BlackRock
New York
$18K +$20.9K +2,652 New
LIA
79
LS Investment Advisors
Michigan
$12K – – –
SIM
80
Sonora Investment Management
Arizona
$9K – – –
DWM
81
Darwin Wealth Management
Florida
$8K +$10.4K +1,316 New
AA
82
Advisory Alpha
Michigan
$4.48K +$4.33K +550 New
RE
83
RBC Europe
United Kingdom
$3.29K – – –
UBS Group
84
UBS Group
Switzerland
$3K -$127K -16,139 -97%
SI
85
Sprott Inc
Ontario, Canada
$2.11K +$1.79M +226,692 +246%
TFA
86
Toth Financial Advisory
Virginia
$2K +$914 +116 +58%
AIC
87
Ameritas Investment Company
Nebraska
$1K +$788 +100 New
TFS
88
TrustCore Financial Services
Tennessee
$1K +$1.67K +212 New
GWM
89
Geneos Wealth Management
Colorado
$1K +$2.2K +279 New
TI
90
tru Independence
Oregon
$3 – – –
Fidelity Investments
91
Fidelity Investments
Massachusetts
– -$7.69M -1,000,000 Closed
CA
92
Corriente Advisors
Texas
– -$2.31M -300,000 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$1.64M -212,855 Closed
TEE
94
Tibra Equities Europe
United Kingdom
– -$1.33M -172,782 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$520K -67,511 Closed
SIM
96
Sentry Investment Management
Wisconsin
– -$472K -61,298 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
– -$463K -60,178 Closed
AFM
98
Anson Funds Management
Texas
– -$599K -60,000 Closed
MS
99
Maven Securities
Jersey
– -$263K -34,000 Closed
MWNA
100
Marshall Wace North America
New York
– -$220K -28,635 Closed
1 2 3
4
5

EQX Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2020, worth a combined $229M — up 260% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EQX positions and 10 closed out — a net gain of 39 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was VanEck Associates, adding an estimated $84.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.69M sold.

  • 92 institutional investors held Equinox Gold (EQX) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $229M of Equinox Gold stock for Q1 2020, up 260% quarter-over-quarter.
  • 49 funds opened new Equinox Gold positions in Q1 2020 and 10 closed out, a net change of +39 holders.
  • The largest Equinox Gold buyer in Q1 2020 was VanEck Associates, an estimated $84.8M added.
  • The largest Equinox Gold seller in Q1 2020 was Fidelity Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2020.