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Equinox Gold
EQX

167 hedge funds and large institutions have $615M invested in Equinox Gold in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

13% more funds holding

Funds holding: 148 → 167 (+19)

8% more capital invested

Capital invested by funds: $569M → $615M (+$45.7M)

1.66% more ownership

Funds ownership: 28.65% → 30.31% (+1.7%)

6% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $12.1M

21% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 57

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
45
Reduced
57
Closed
11
Calls
$12.9M
Puts
$12.1M
Net Calls
+$734K
Net Calls Change
+$954K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.7M
2
EPAM
Euro Pacific Asset Management
Puerto Rico
+$10.7M
3
DSC
Donald Smith & Co
New York
+$6.86M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
5
SI
Sprott Inc
Ontario, Canada
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$12.8M
2
SAM
Shell Asset Management
Netherlands
-$2.46M
3
SC
Scotia Capital
Ontario, Canada
-$1.75M
4
Citigroup
Citigroup
New York
-$1.42M
5
American Century Companies
American Century Companies
Missouri
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Antonetti Capital Management
Florida
$3K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.33K -$356K -48,777 -12%
COCM
153
Charter Oak Capital Management
New Hampshire
$2K – – –
GWM
154
Geneos Wealth Management
Colorado
$2K – – –
SWM
155
Spire Wealth Management
Virginia
$2K – – –
CFA
156
Carroll Financial Associates
North Carolina
$1K -$43.8K -6,000 -96%
LC
157
Lindbrook Capital
California
$1K -$1.88K -258 -61%
HNB
158
Huntington National Bank
Ohio
$1K -$424 -58 -22%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$1K – – –
BA
160
Bivin & Associates
Oklahoma
$1K +$1.29K +177 New
BHWM
161
Beaird Harris Wealth Management
Texas
$1K +$1.53K +210 New
BBHC
162
Brown Brothers Harriman & Co
New York
$100 – – –
American Century Companies
163
American Century Companies
Missouri
– -$1.22M -184,543 Closed
USGIU
164
U.S. Global Investors (USGI)
Texas
– -$972K -147,525 Closed
CWM
165
CIBC World Markets
New York
– -$382K -57,804 Closed
Renaissance Technologies
166
Renaissance Technologies
New York
– -$326K -49,395 Closed
SIM
167
Sentry Investment Management
Wisconsin
– -$181K -27,487 Closed
MMA
168
Miracle Mile Advisors
California
– -$156K -23,700 Closed
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
– -$106K -16,025 Closed
KBFS
170
Kohmann Bosshard Financial Services
Ohio
– -$83K -12,600 Closed
RE
171
RBC Europe
United Kingdom
– -$16.7K -2,528 Closed
GAM
172
Gemmer Asset Management
California
– -$3K -400 Closed
HI
173
Harbour Investments
Wisconsin
– -$1K -200 Closed
QT
174
Quantbot Technologies
New York
– +$307 +42 New
3 4 5 6
7

EQX Hedge Fund Activity: Q4 2021 in Review

167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2021, worth a combined $615M — up 8% from $569M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EQX positions and 11 closed out — a net gain of 20 holders — while 45 added to existing stakes and 57 trimmed.

The largest buyer was Jane Street, adding an estimated $13.7M. The largest seller was VanEck Associates, cutting an estimated $12.8M.

  • 167 institutional investors held Equinox Gold (EQX) as of Q4 2021, up from 148 in Q3 2021.
  • Funds reported $615M of Equinox Gold stock for Q4 2021, up 8% quarter-over-quarter.
  • 31 funds opened new Equinox Gold positions in Q4 2021 and 11 closed out, a net change of +20 holders.
  • The largest Equinox Gold buyer in Q4 2021 was Jane Street, an estimated $13.7M added.
  • The largest Equinox Gold seller in Q4 2021 was VanEck Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.