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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
PP
151
Paloma Partners
Connecticut
– -$570K -50,762 Closed
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
– -$560K -49,891 Closed
ACI
153
AMP Capital Investors
Australia
– -$527K -47,034 Closed
OMC
154
Old Mission Capital
Illinois
– -$440K -39,216 Closed
PP
155
PDT Partners
New York
– -$403K -35,912 Closed
CC
156
Cipher Capital
New York
– -$319K -28,422 Closed
IAN
157
Integrated Advisors Network
Texas
– -$201K -17,950 Closed
MMA
158
Miracle Mile Advisors
California
– -$165K -14,700 Closed
MWNA
159
Marshall Wace North America
New York
– -$159K -14,231 Closed
KBFS
160
Kohmann Bosshard Financial Services
Ohio
– -$147K -13,100 Closed
JWS
161
Juncture Wealth Strategies
Arizona
– -$139K -12,355 Closed
QP
162
Quilter Plc
United Kingdom
– -$123K -11,060 Closed
SI
163
Stephens Inc
Arkansas
– -$112K -10,000 Closed
EWM
164
Edge Wealth Management
New York
– -$102K -9,077 Closed
BlackRock
165
BlackRock
New York
– -$30K -2,652 Closed
LIA
166
LS Investment Advisors
Michigan
– -$21K -1,875 Closed
TI
167
tru Independence
Oregon
– -$4 -400 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.