Equinox Gold
166 hedge funds and large institutions have $817M invested in Equinox Gold in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 20 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more capital invested
Capital invested by funds: $623M → $817M (+$194M)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
4% more funds holding
Funds holding: 160 → 166 (+6)
1.27% more ownership
Funds ownership: 40.77% → 42.05% (+1.3%)
37% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$22.9M |
| 2 |
VanEck Associates
New York
|
+$12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.22M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$6.44M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$11.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.6M |
| 3 |
Morgan Stanley
New York
|
-$4.41M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.97M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$479K | -103,313 | Closed |
|
177
Two Sigma Investments
New York
| – | -$208K | -44,871 | Closed |
|
|
JF
178
Jump Financial
Chicago,
Illinois
| – | -$174K | -35,669 | Closed |
|
|
OR
179
Olympiad Research
Stamford,
Connecticut
| – | -$154K | -31,491 | Closed |
|
|
XT
180
XTX Topco
George Town,
Cayman Islands
| – | -$73K | -14,935 | Closed |
|
|
AWM
181
AE Wealth Management
Topeka,
Kansas
| – | -$44.3K | -10,077 | Closed |
|
182
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$47.4K | -9,700 | Closed |
|
|
ASN
183
Advisory Services Network
Atlanta,
Georgia
| – | -$9.78K | -2,000 | Closed |
|
|
AF
184
Advisornet Financial
Minnetonka,
Minnesota
| – | -$7.33K | -1,500 | Closed |
|
|
PS
185
Planned Solutions
Folsom,
California
| – | -$1.47K | -300 | Closed |
|
EQX Hedge Fund Activity: Q1 2024 in Review
166 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2024, worth a combined $817M — up 31% from $623M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EQX positions and 20 closed out — a net gain of 6 holders — while 57 added to existing stakes and 50 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $22.9M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $11.7M sold.
- 166 institutional investors held Equinox Gold (EQX) as of Q1 2024, up from 160 in Q4 2023.
- Funds reported $817M of Equinox Gold stock for Q1 2024, up 31% quarter-over-quarter.
- 26 funds opened new Equinox Gold positions in Q1 2024 and 20 closed out, a net change of +6 holders.
- The largest Equinox Gold buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $22.9M added.
- The largest Equinox Gold seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2024.