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Equinox Gold
EQX

136 hedge funds and large institutions have $789M invested in Equinox Gold in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 11

359% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.37M

245% more capital invested

Capital invested by funds: $229M → $789M (+$560M)

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

48% more funds holding

Funds holding: 92 → 136 (+44)

13.49% more ownership

Funds ownership: 15.97% → 29.46% (+13%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+44
Holders Change %
+47.83%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
51
Reduced
17
Closed
11
Calls
$20M
Puts
$4.37M
Net Calls
+$15.7M
Net Calls Change
+$15.7M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$133M
2
PC
Paulson & Co
New York
+$22.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.2M
5
Invesco
Invesco
Georgia
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
CI
CPMG Inc
Texas
-$6.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.37M
3
N
Natixis
France
-$4.35M
4
Millennium Management
Millennium Management
New York
-$4.11M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$432K +$31.2K +3,488 +10%
Jane Street
77
Jane Street
New York
$427K -$574K -64,166 -63%
Simplex Trading
78
Simplex Trading
Illinois
$422K +$337K +37,650 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$408K +$57.1K +6,380 +21%
PP
80
PDT Partners
New York
$403K +$321K +35,912 New
CIM
81
Confluence Investment Management
Missouri
$384K -$3.29K -368 -1%
FAAS
82
First Allied Advisory Services
California
$384K +$308K +34,411 New
SPIA
83
Steward Partners Investment Advisory
New York
$372K +$298K +33,308 New
CA
84
Corrado Advisors
New Jersey
$340K +$95.4K +10,655 +54%
CC
85
Cipher Capital
New York
$319K +$254K +28,422 New
ACG
86
Allen Capital Group
Nebraska
$316K +$252K +28,184 New
RIM
87
Regent Investment Management
Kentucky
$280K +$224K +25,000 New
GAM
88
Gotham Asset Management
New York
$270K -$716 -80 -0.3%
Canada Life
89
Canada Life
Manitoba, Canada
$268K +$176K +19,635 +437%
VF
90
Virtu Financial
New York
$268K +$214K +23,930 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$252K +$103K +11,550 +106%
AFM
92
Anson Funds Management
Texas
$252K +$202K +22,570 New
UBS Group
93
UBS Group
Switzerland
$245K +$191K +21,374 +4,380%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$229K +$90.9K +10,154 +100%
FIB
95
First Interstate Bank
Montana
$222K – – –
IAN
96
Integrated Advisors Network
Texas
$201K -$56.8K -6,350 -26%
TRCT
97
Tower Research Capital (TRC)
New York
$189K +$116K +12,912 +330%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$187K +$150K +16,800 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$186K – – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$170K -$13.5K -1,513 -9%
2 3
4
5 6

EQX Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2020, worth a combined $789M — up 245% from $229M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EQX positions and 11 closed out — a net gain of 44 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was VanEck Associates, adding an estimated $133M. The largest seller was CPMG Inc, exiting entirely with an estimated $6.46M sold.

  • 136 institutional investors held Equinox Gold (EQX) as of Q2 2020, up from 92 in Q1 2020.
  • Funds reported $789M of Equinox Gold stock for Q2 2020, up 245% quarter-over-quarter.
  • 55 funds opened new Equinox Gold positions in Q2 2020 and 11 closed out, a net change of +44 holders.
  • The largest Equinox Gold buyer in Q2 2020 was VanEck Associates, an estimated $133M added.
  • The largest Equinox Gold seller in Q2 2020 was CPMG Inc, an estimated $6.46M sold.

Based on aggregated 13F filings for Q2 2020.