Equinox Gold
EQX
145 hedge funds and large institutions have $932M invested in Equinox Gold in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 22 closing their positions.
156% more call options, than puts
Call options by funds: $33.3M | Put options by funds: $13M
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $789M → $932M (+$143M)
7% more funds holding
Funds holding: 136 → 145 (+9)
3.29% more ownership
Funds ownership: 29.46% → 32.75% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$28.5M |
| 3 |
VanEck Associates
New York
|
+$20.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$38.8M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$16.7M |
| 3 |
Morgan Stanley
New York
|
-$8.47M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$7.47M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$4.11M |
EQX Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2020, worth a combined $932M — up 18% from $789M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EQX positions and 22 closed out — a net gain of 9 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $63.1M. The largest seller was Arrowstreet Capital, cutting an estimated $38.8M.
- 145 institutional investors held Equinox Gold (EQX) as of Q3 2020, up from 136 in Q2 2020.
- Funds reported $932M of Equinox Gold stock for Q3 2020, up 18% quarter-over-quarter.
- 31 funds opened new Equinox Gold positions in Q3 2020 and 22 closed out, a net change of +9 holders.
- The largest Equinox Gold buyer in Q3 2020 was Vanguard Group, an estimated $63.1M added.
- The largest Equinox Gold seller in Q3 2020 was Arrowstreet Capital, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2020.