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Equinox Gold
EQX

167 hedge funds and large institutions have $615M invested in Equinox Gold in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

13% more funds holding

Funds holding: 148 → 167 (+19)

8% more capital invested

Capital invested by funds: $569M → $615M (+$45.7M)

1.66% more ownership

Funds ownership: 28.65% → 30.31% (+1.7%)

6% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $12.1M

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
57
Closed
11
Calls
$12.9M
Puts
$12.1M
Net Calls
+$734K
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.7M
2
EPAM
Euro Pacific Asset Management
Puerto Rico
+$10.7M
3
DSC
Donald Smith & Co
New York
+$6.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
5
SI
Sprott Inc
Ontario, Canada
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$12.8M
2
SAM
Shell Asset Management
Netherlands
-$2.46M
3
SC
Scotia Capital
Ontario, Canada
-$1.75M
4
Citigroup
Citigroup
New York
-$1.42M
5
American Century Companies
American Century Companies
Missouri
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$444K +$4.08K +558 +0.9%
SNT
77
SIG North Trading
Pennsylvania
$436K +$477K +65,365 New
TWC
78
TD Waterhouse Canada
Ontario, Canada
$417K +$364K +49,812 New
SPIA
79
Steward Partners Investment Advisory
New York
$409K +$110K +15,039 +33%
KJHP
80
K.J. Harrison & Partners
Ontario, Canada
$399K +$141K +19,300 +49%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$379K -$51.4K -7,045 -11%
IC
82
IEQ Capital
California
$338K +$365K +50,000 New
Stifel Financial
83
Stifel Financial
Missouri
$321K -$4.81K -659 -1%
KCM
84
Knoll Capital Management
Florida
$308K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$291K +$295K +40,435 +1,520%
SC
86
Scotia Capital
Ontario, Canada
$277K -$1.75M -239,114 -85%
BCV
87
Banque Cantonale Vaudoise
Switzerland
$265K +$122K +16,749 +75%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$264K +$285K +39,032 New
AIM
89
Aigen Investment Management
New York
$261K +$288K +39,480 New
MML Investors Services
90
MML Investors Services
Massachusetts
$259K -$439K -60,130 -61%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$244K +$16.4K +2,248 +7%
BRWA
92
B. Riley Wealth Advisors
Florida
$240K – – –
CIM
93
Confluence Investment Management
Missouri
$237K +$19.4K +2,655 +8%
HA
94
HC Advisors
Georgia
$223K +$45K +6,157 +23%
BA
95
Bridgewater Associates
Connecticut
$221K -$129K -17,653 -35%
VF
96
Virtu Financial
New York
$220K -$186K -25,536 -44%
BA
97
Ballew Advisors
Mississippi
$217K – – –
Creative Planning
98
Creative Planning
Kansas
$215K +$3.23K +442 +1%
Bank of America
99
Bank of America
North Carolina
$214K +$194K +26,523 +525%
APP
100
Alpha Paradigm Partners
Illinois
$211K +$228K +31,207 New
2 3
4
5 6

EQX Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2021, worth a combined $615M — up 8% from $569M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQX positions and 11 closed out — a net gain of 20 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $13.7M. The largest seller was VanEck Associates, cutting an estimated $12.8M.

  • 167 institutional investors held Equinox Gold (EQX) as of Q4 2021, up from 148 in Q3 2021.
  • Funds reported $615M of Equinox Gold stock for Q4 2021, up 8% quarter-over-quarter.
  • 31 funds opened new Equinox Gold positions in Q4 2021 and 11 closed out, a net change of +20 holders.
  • The largest Equinox Gold buyer in Q4 2021 was Jane Street, an estimated $13.7M added.
  • The largest Equinox Gold seller in Q4 2021 was VanEck Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.