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Equinox Gold
EQX

139 hedge funds and large institutions have $573M invested in Equinox Gold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

1% less funds holding

Funds holding: 140 → 139 (-1)

2.23% less ownership

Funds ownership: 31.64% → 29.41% (-2.2%)

28% less capital invested

Capital invested by funds: $795M → $573M (-$222M)

32% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17M

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
46
Closed
22
Calls
$11.6M
Puts
$17M
Net Calls
-$5.39M
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.78M
2
Morgan Stanley
Morgan Stanley
New York
+$7M
3
UBS AM
UBS AM
Illinois
+$3.45M
4
Bank of America
Bank of America
North Carolina
+$2.83M
5
Group One Trading
Group One Trading
Illinois
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$22.5M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.2M
3
EWA
Evolution Wealth Advisors
Florida
-$8.51M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$7.09M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
101
LPL Financial
California
$135K +$156K +16,840 New
CA
102
Corrado Advisors
New Jersey
$132K – – –
BCV
103
Banque Cantonale Vaudoise
Switzerland
$131K -$32.3K -3,500 -18%
GI
104
GAMCO Investors
Connecticut
$113K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$112K -$129K -13,918 -50%
FIB
106
First Interstate Bancsystem
Montana
$106K +$123K +13,264 New
ECM
107
Evergreen Capital Management
Washington
$104K +$22.9K +2,475 +23%
AllianceBernstein
108
AllianceBernstein
Tennessee
$85K – – –
EWM
109
Empirical Wealth Management
Washington
$80K +$92.4K +10,000 New
RMCM
110
Reynders McVeigh Capital Management
Massachusetts
$80K +$93K +10,063 New
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$70.1K +$5.14K +556 +7%
PA
112
Parallel Advisors
California
$58K – – –
PG
113
Proffitt & Goodson
Tennessee
$48K +$55.5K +6,000 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$39K – – –
Wells Fargo
115
Wells Fargo
California
$37K +$924 +100 +2%
RWM
116
RBA Wealth Management
California
$32K +$37K +4,000 New
CG
117
Cutler Group
California
$31K -$302K -32,622 -89%
AF
118
Advisornet Financial
Minnesota
$29K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$27.1K -$595K -64,415 -95%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K – – –
VFA
121
Valeo Financial Advisors
Indiana
$24K -$1.85K -200 -6%
TRCT
122
Tower Research Capital (TRC)
New York
$23K -$240K -25,939 -90%
FHA
123
First Horizon Advisors
Tennessee
$23K +$27.7K +3,000 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$21K – – –
RE
125
RBC Europe
United Kingdom
$20.2K – – –
3 4
5
6 7

EQX Hedge Fund Activity: Q1 2021 in Review

139 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2021, worth a combined $573M — down 28% from $795M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EQX positions and 22 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $9.78M. The largest seller was VanEck Associates, cutting an estimated $22.5M.

  • 139 institutional investors held Equinox Gold (EQX) as of Q1 2021, down from 140 in Q4 2020.
  • Funds reported $573M of Equinox Gold stock for Q1 2021, down 28% quarter-over-quarter.
  • 23 funds opened new Equinox Gold positions in Q1 2021 and 22 closed out, a net change of +1 holder.
  • The largest Equinox Gold buyer in Q1 2021 was Russell Investments Group, an estimated $9.78M added.
  • The largest Equinox Gold seller in Q1 2021 was VanEck Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2021.