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Equinox Gold
EQX

136 hedge funds and large institutions have $335M invested in Equinox Gold in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $4.8M

0.6% less ownership

Funds ownership: 31.12% → 30.52% (-0.6%)

10% less funds holding

Funds holding: 151 → 136 (-15)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

19% less capital invested

Capital invested by funds: $413M → $335M (-$77.5M)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
136
Holders Change
-15
Holders Change %
-9.93%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
52
Closed
26
Calls
$6.91M
Puts
$4.8M
Net Calls
+$2.11M
Net Calls Change
+$2.89M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$7.49M
2
Bank of America
Bank of America
North Carolina
+$4.54M
3
Legal & General Group
Legal & General Group
United Kingdom
+$2.11M
4
CP
CenterBook Partners
Connecticut
+$1.07M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$997K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$7.57M
2
Millennium Management
Millennium Management
New York
-$2.1M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.84M
4
Group One Trading
Group One Trading
Illinois
-$1.65M
5
GF
Gabelli Funds
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
– -$15K -3,300 Closed
TCWM
152
Total Clarity Wealth Management
Illinois
– -$8K -1,800 Closed
BWL
153
Bogart Wealth LLC
Virginia
– -$4K -888 Closed
PA
154
Parallel Advisors
California
– -$3K -725 Closed
TIM
155
Tevis Investment Management
Texas
– -$3K -600 Closed
COCM
156
Charter Oak Capital Management
New Hampshire
– -$1K -300 Closed
GWM
157
Geneos Wealth Management
Colorado
– -$696 -179 -42%
3 4 5 6
7

EQX Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2022, worth a combined $335M — down 19% from $413M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EQX and 12 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Amundi, adding an estimated $7.49M. The largest seller was VanEck Associates, cutting an estimated $7.57M.

  • 136 institutional investors held Equinox Gold (EQX) as of Q3 2022, down from 151 in Q2 2022.
  • Funds reported $335M of Equinox Gold stock for Q3 2022, down 19% quarter-over-quarter.
  • 12 funds opened new Equinox Gold positions in Q3 2022 and 26 closed out, a net change of -14 holders.
  • The largest Equinox Gold buyer in Q3 2022 was Amundi, an estimated $7.49M added.
  • The largest Equinox Gold seller in Q3 2022 was VanEck Associates, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2022.