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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
CPWM
126
Cypress Point Wealth Management
Texas
$16K – – –
SIM
127
Sonora Investment Management
Arizona
$11K – – –
GWM
128
Geneos Wealth Management
Colorado
$10K – – –
IAIM
129
International Assets Investment Management
Florida
$5K – – –
JCM
130
Jacobi Capital Management
Pennsylvania
$5K +$5.54K +600 New
TCWM
131
Total Clarity Wealth Management
Illinois
$5K +$5.54K +600 New
GAM
132
Gemmer Asset Management
California
$3K – – –
COCM
133
Charter Oak Capital Management
New Hampshire
$2K -$1.85K -200 -40%
HNB
134
Huntington National Bank
Ohio
$2K – – –
TCM
135
Tradewinds Capital Management
Washington
$1K -$5.57K -603 -90%
CFA
136
Carroll Financial Associates
North Carolina
$1K – – –
AIC
137
Ameritas Investment Company
Nebraska
$799 +$924 +100 New
BBHC
138
Brown Brothers Harriman & Co
New York
$44 +$50.5K +5,469 New
Two Sigma Investments
139
Two Sigma Investments
New York
– -$13.2M -1,275,840 Closed
EWA
140
Evolution Wealth Advisors
Florida
– -$8.51M -823,100 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$5.69M -550,489 Closed
DCM
142
Driehaus Capital Management
Illinois
– -$2.79M -269,764 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
– -$2.25M -217,600 Closed
BBP
144
Banco BTG Pactual
Brazil
– -$847K -81,911 Closed
EAM
145
Eagle Asset Management
Florida
– -$818K -79,140 Closed
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
– -$435K -42,077 Closed
QT
147
Quantbot Technologies
New York
– -$319K -30,880 Closed
PG
148
Pendal Group
Australia
– -$266K -25,741 Closed
GAM
149
Gotham Asset Management
New York
– -$186K -17,987 Closed
HCM
150
HMS Capital Management
Tennessee
– -$175K -16,943 Closed
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.