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Equinox Gold

189 hedge funds and large institutions have $1.3B invested in Equinox Gold in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.09B → $1.3B (+$208M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 179189 (+10)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

3.97% less ownership

Funds ownership: 53.86%49.88% (-4%)

63% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $21.7M

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
36
Increased
54
Reduced
55
Closed
24
Calls
$8.13M
Puts
$21.7M
Net Calls
-$13.6M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GCS
76
Gordian Capital (Singapore)
Singapore
$901K +$512K +90,600 +158%
HCM
77
Hollencrest Capital Management
California
$855K +$87.2K +15,436 +12%
Bank of America
78
Bank of America
North Carolina
$850K -$781K -138,307 -50%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$815K +$753K +133,442 New
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$730K -$148K -26,207 -18%
CM
81
Caption Management
Oklahoma
$718K -$308K -54,600 -32%
RG
82
Rathbones Group
United Kingdom
$716K -$56.5K -10,000 -8%
Citadel Advisors
83
Citadel Advisors
Florida
$694K -$1.45M -256,277 -69%
QT
84
Quantbot Technologies
New York
$684K +$634K +112,248 New
HPG
85
Harvest Portfolios Group
Ontario, Canada
$665K +$30.6K +5,418 +5%
CRAM
86
Compass Rose Asset Management
New York
$609K +$565K +100,000 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$595K +$552K +97,720 New
Two Sigma Investments
88
Two Sigma Investments
New York
$548K +$508K +90,044 New
CCIA
89
Campbell & Co Investment Adviser
Maryland
$535K +$4.92K +871 +1%
NRD
90
Nebula Research & Development
New York
$510K +$473K +83,780 New
SAM
91
Stansberry Asset Management
Texas
$510K +$61.8K +10,947 +15%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$505K +$188K +33,360 +68%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$501K +$13.3K +2,364 +3%
JEST
94
JTC Employer Solutions Trustee
Jersey
$500K
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$499K +$123K +21,843 +36%
MG
96
Marex Group
$487K
DWM
97
Dorchester Wealth Management
Quebec, Canada
$484K
BWCS
98
Beirne Wealth Consulting Services
Connecticut
$463K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$458K -$4.79K -849 -1%
HP
100
Hartree Partners
New York
$457K +$423K +75,000 New

EQX Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2024, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EQX positions and 24 closed out — a net gain of 12 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $26.7M. The largest seller was Mackenzie Financial, cutting an estimated $22.8M.

  • 189 institutional investors held Equinox Gold (EQX) as of Q3 2024, up from 179 in Q2 2024.
  • Funds reported $1.3B of Equinox Gold stock for Q3 2024, up 19% quarter-over-quarter.
  • 36 funds opened new Equinox Gold positions in Q3 2024 and 24 closed out, a net change of +12 holders.
  • The largest Equinox Gold buyer in Q3 2024 was Donald Smith & Co, an estimated $26.7M added.
  • The largest Equinox Gold seller in Q3 2024 was Mackenzie Financial, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2024.