Equinox Gold
161 hedge funds and large institutions have $466M invested in Equinox Gold in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 16 closing their positions.
187% more call options, than puts
Call options by funds: $16.3M | Put options by funds: $5.68M
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
6% more funds holding
Funds holding: 152 → 161 (+9)
1.47% less ownership
Funds ownership: 33.96% → 32.49% (-1.5%)
15% less capital invested
Capital invested by funds: $547M → $466M (-$80.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.72M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$3.17M |
| 4 |
BIG
Builder Investment Group
Atlanta,
Georgia
|
+$1.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 2 |
VanEck Associates
New York
|
-$13M |
| 3 |
HIG
Herr Investment Group
Austin,
Texas
|
-$5.06M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.49M |
| 5 |
Millennium Management
New York
|
-$3.29M |
EQX Hedge Fund Activity: Q2 2023 in Review
161 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2023, worth a combined $466M — down 15% from $547M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EQX positions and 16 closed out — a net gain of 9 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.66M. The largest seller was Bank of America, cutting an estimated $13.4M.
- 161 institutional investors held Equinox Gold (EQX) as of Q2 2023, up from 152 in Q1 2023.
- Funds reported $466M of Equinox Gold stock for Q2 2023, down 15% quarter-over-quarter.
- 25 funds opened new Equinox Gold positions in Q2 2023 and 16 closed out, a net change of +9 holders.
- The largest Equinox Gold buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $4.66M added.
- The largest Equinox Gold seller in Q2 2023 was Bank of America, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2023.