Equinox Gold
EQX
189 hedge funds and large institutions have $1.3B invested in Equinox Gold in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $1.09B → $1.3B (+$208M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 179 → 189 (+10)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
3.97% less ownership
Funds ownership: 53.86% → 49.88% (-4%)
63% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$26.7M |
| 2 |
VanEck Associates
New York
|
+$16.7M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.8M |
| 2 |
Goldman Sachs
New York
|
-$7.36M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$3.51M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.47M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
201
Two Sigma Securities
New York
| – | -$138K | -26,324 | Closed |
|
|
SAM
202
Synergy Asset Management
Vancouver,
Washington
| – | -$136K | -25,964 | Closed |
|
|
JF
203
Jump Financial
Chicago,
Illinois
| – | -$97.9K | -18,723 | Closed |
|
|
MCM
204
MAI Capital Management
Independence,
Ohio
| – | -$75.3K | -14,400 | Closed |
|
|
ARC
205
Advisor Resource Council
Dallas,
Texas
| – | -$66 | -12,630 | Closed |
|
|
EHC
206
Everett Harris & Co
Los Angeles,
California
| – | -$55.8K | -10,668 | Closed |
|
|
SOW
207
State of Wyoming
Cheyenne,
Wyoming
| – | -$41.2K | -7,874 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20.4K | -3,907 | Closed |
|
|
MG
209
Mather Group
Chicago,
Illinois
| – | -$21.6K | -3,580 | Closed |
|
210
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$17K | -3,190 | Closed |
|
211
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7.1K | -1,357 | Closed |
|
|
HT
212
Headlands Technologies
Chicago,
Illinois
| – | -$5.57K | -1,065 | Closed |
|
|
TFA
213
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.05K | -200 | Closed |
|
EQX Hedge Fund Activity: Q3 2024 in Review
189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2024, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EQX positions and 24 closed out — a net gain of 12 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $26.7M. The largest seller was Mackenzie Financial, cutting an estimated $22.8M.
- 189 institutional investors held Equinox Gold (EQX) as of Q3 2024, up from 179 in Q2 2024.
- Funds reported $1.3B of Equinox Gold stock for Q3 2024, up 19% quarter-over-quarter.
- 36 funds opened new Equinox Gold positions in Q3 2024 and 24 closed out, a net change of +12 holders.
- The largest Equinox Gold buyer in Q3 2024 was Donald Smith & Co, an estimated $26.7M added.
- The largest Equinox Gold seller in Q3 2024 was Mackenzie Financial, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2024.