Equinox Gold
140 hedge funds and large institutions have $795M invested in Equinox Gold in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less capital invested
Capital invested by funds: $932M → $795M (-$137M)
16% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $19.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
140
Holding in Top 10
–
Calls
$16.8M
Puts
$19.9M
Top Buyers
| 1 | +$12.8M | |
| 2 | +$7.66M | |
| 3 | +$4.75M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.08M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.58M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$13.8M | |
| 3 | -$7.63M | |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$7.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.14M |