Equinox Gold
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$84.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$28.4M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$27.5M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
CI
CPMG Inc
Dallas,
Texas
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.69M |
| 2 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$2.31M |
| 3 |
Morgan Stanley
New York
|
-$2.3M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$1.64M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$1.33M |
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.