Equinox Gold
EQX
171 hedge funds and large institutions have $798M invested in Equinox Gold in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
30% more capital invested
Capital invested by funds: $615M → $798M (+$183M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 167 → 171 (+4)
1.56% more ownership
Funds ownership: 30.31% → 31.87% (+1.6%)
12% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$17.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.84M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$8.62M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$4.48M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.15M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.54M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.24M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
176
Confluence Investment Management
St. Louis,
Missouri
| – | -$237K | -35,079 | Closed |
|
|
APP
177
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$211K | -31,207 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$155K | -22,900 | Closed |
|
|
CA
179
Corrado Advisors
Ramsey,
New Jersey
| – | -$111K | -16,481 | Closed |
|
180
Wolverine Trading
Chicago,
Illinois
| – | -$100K | -14,246 | Closed |
|
|
TSS
181
Two Sigma Securities
New York
| – | -$69K | -10,178 | Closed |
|
|
TCWM
182
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$12K | -1,800 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -555 | Closed |
|
|
ACM
184
Antonetti Capital Management
Naples,
Florida
| – | -$3K | -500 | Closed |
|
|
LC
185
Lindbrook Capital
Calabasas,
California
| – | -$1K | -164 | Closed |
|
186
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -137 | Closed |
|
EQX Hedge Fund Activity: Q1 2022 in Review
171 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2022, worth a combined $798M — up 30% from $615M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EQX positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 42 trimmed.
The largest buyer was VanEck Associates, adding an estimated $17.8M. The largest seller was Jane Street, cutting an estimated $13.3M.
- 171 institutional investors held Equinox Gold (EQX) as of Q1 2022, up from 167 in Q4 2021.
- Funds reported $798M of Equinox Gold stock for Q1 2022, up 30% quarter-over-quarter.
- 23 funds opened new Equinox Gold positions in Q1 2022 and 18 closed out, a net change of +5 holders.
- The largest Equinox Gold buyer in Q1 2022 was VanEck Associates, an estimated $17.8M added.
- The largest Equinox Gold seller in Q1 2022 was Jane Street, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2022.