We are live on ! Find out more
EQX icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
56
Reduced
39
Closed
22
Calls
$33.3M
Puts
$13M
Net Calls
+$20.3M
Net Calls Change
+$4.63M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$63.1M
2
Norges Bank
Norges Bank
Norway
+$28.5M
3
VanEck Associates
VanEck Associates
New York
+$20.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.3M
5
Invesco
Invesco
Georgia
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$38.8M
2
RL
Ruffer LLP
United Kingdom
-$16.7M
3
Morgan Stanley
Morgan Stanley
New York
-$8.47M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$7.47M
5
DSC
Donald Smith & Co
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$31K – – –
RE
127
RBC Europe
United Kingdom
$29.6K +$5.68K +472 +23%
CHAM
128
Clear Harbor Asset Management
Connecticut
$26.2K +$27.1K +2,250 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$23K +$23.5K +1,954 New
SIM
130
Sonora Investment Management
Arizona
$17K – – –
BWM
131
BerganKDV Wealth Management
Minnesota
$13K +$1.69K +140 +14%
PFS
132
Prospera Financial Services
Texas
$12K +$12K +1,000 New
SIA
133
SeaBridge Investment Advisors
New Jersey
$12K +$12K +1,000 New
TCM
134
Tradewinds Capital Management
Washington
$8K – – –
AA
135
Advisory Alpha
Michigan
$6K +$6.62K +550 New
FHA
136
Flagship Harbor Advisors
Massachusetts
$5K – – –
GAM
137
Gemmer Asset Management
California
$5K – – –
CCM
138
Chiron Capital Management
Florida
$5K +$4.82K +400 New
GWM
139
Geneos Wealth Management
Colorado
$4K +$3.01K +250 +140%
TFA
140
Toth Financial Advisory
Virginia
$2K -$1.39K -115 -37%
CFA
141
Carroll Financial Associates
North Carolina
$2K – – –
HNB
142
Huntington National Bank
Ohio
$2K – – –
TFS
143
TrustCore Financial Services
Tennessee
$2K – – –
GT
144
Glenmede Trust
Pennsylvania
$1K +$1.2K +100 New
Millennium Management
145
Millennium Management
New York
$117 +$120K +10,007 New
CSS
146
Cubist Systematic Strategies
Connecticut
– -$1.41M -125,892 Closed
JP Morgan Chase
147
JP Morgan Chase
New York
– -$1.12M -99,761 Closed
PIC
148
PCJ Investment Counsel
Ontario, Canada
– -$1.03M -92,404 Closed
SPC
149
Sigma Planning Corp
Michigan
– -$996K -88,788 Closed
WCA
150
Waratah Capital Advisors
Ontario, Canada
– -$607K -54,313 Closed
3 4 5
6
7

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.