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Equinox Gold
EQX

144 hedge funds and large institutions have $608M invested in Equinox Gold in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 24

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $573M → $608M (+$35.2M)

4% more funds holding

Funds holding: 139 → 144 (+5)

0.2% less ownership

Funds ownership: 29.41% → 29.22% (-0.2%)

41% less call options, than puts

Call options by funds: $9.03M | Put options by funds: $15.2M

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
77
Reduced
24
Closed
16
Calls
$9.03M
Puts
$15.2M
Net Calls
-$6.15M
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$48.3M
2
SI
Sprott Inc
Ontario, Canada
+$33.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
SAM
Shell Asset Management
Netherlands
+$12.9M
5
Franklin Resources
Franklin Resources
California
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$4.72M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$4.33M
4
Morgan Stanley
Morgan Stanley
New York
-$1.49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
151
Empirical Wealth Management
Washington
– -$80K -10,000 Closed
PA
152
Parallel Advisors
California
– -$58K -7,228 Closed
RWM
153
RBA Wealth Management
California
– -$32K -4,000 Closed
VFA
154
Valeo Financial Advisors
Indiana
– -$24K -3,040 Closed
TCWM
155
Total Clarity Wealth Management
Illinois
– -$5K -600 Closed
IAIM
156
International Assets Investment Management
Florida
– -$5K -500 Closed
AIC
157
Ameritas Investment Company
Nebraska
– -$799 -100 Closed
SCA
158
Stonebridge Capital Advisors
Minnesota
– +$333 +39 New
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
– +$504 +59 New
3 4 5 6
7

EQX Hedge Fund Activity: Q2 2021 in Review

144 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2021, worth a combined $608M — up 6.1% from $573M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EQX positions and 16 closed out — a net gain of 7 holders — while 77 added to existing stakes and 24 trimmed.

The largest buyer was VanEck Associates, adding an estimated $48.3M. The largest seller was Renaissance Technologies, cutting an estimated $12.1M.

  • 144 institutional investors held Equinox Gold (EQX) as of Q2 2021, up from 139 in Q1 2021.
  • Funds reported $608M of Equinox Gold stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 23 funds opened new Equinox Gold positions in Q2 2021 and 16 closed out, a net change of +7 holders.
  • The largest Equinox Gold buyer in Q2 2021 was VanEck Associates, an estimated $48.3M added.
  • The largest Equinox Gold seller in Q2 2021 was Renaissance Technologies, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.