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Equinox Gold

150 hedge funds and large institutions have $413M invested in Equinox Gold in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less capital invested

Capital invested by funds: $798M → $413M (-$385M)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.89M
Puts
$8.67M
Net Calls
Net Calls Change

Top Buyers

1 +$6.82M
2 +$4.62M
3 +$1.75M
4
SG Americas Securities
SG Americas Securities
New York
+$1.35M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$212K
77
$196K
78
$189K
79
$177K
80
$170K
81
$160K
82
$147K
83
$147K
84
$145K
85
$140K
86
$138K
87
$137K
88
$132K
89
$131K
90
$128K
91
$127K
92
$124K
93
$120K
94
$118K
95
$114K
96
$113K
97
$111K
98
$109K
99
$108K
100
$102K