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Equinox Gold
EQX

55 hedge funds and large institutions have $63.7M invested in Equinox Gold in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 1

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

312% more capital invested

Capital invested by funds: $15.5M → $63.7M (+$48.3M)

104% more funds holding

Funds holding: 27 → 55 (+28)

4.8% more ownership

Funds ownership: 2.56% → 7.36% (+4.8%)

Holders
55
Holders Change
+28
Holders Change %
+103.7%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
13
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.2M
2
VanEck Associates
VanEck Associates
New York
+$4.83M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.72M
4
SAM
Shell Asset Management
Netherlands
+$3.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$1.39M
2
Credit Agricole
Credit Agricole
France
-$32K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.48K
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$390
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Shell Asset Management
Netherlands
$12.9M +$3.09M +498,391 +42%
VanEck Associates
2
VanEck Associates
New York
$10.5M +$4.83M +779,038 +134%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.69M +$6.2M +1,000,000 New
HIM
4
Hillsdale Investment Management
Ontario, Canada
$6.41M +$3.72M +600,200 +256%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M +$2.16M +348,649 +441%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.06M +$2.46M +396,960 New
CA
7
Corriente Advisors
Texas
$2.31M +$1.86M +300,000 New
ECM
8
ExodusPoint Capital Management
New York
$1.64M +$1.32M +212,855 New
JP Morgan Chase
9
JP Morgan Chase
New York
$1.41M +$1.13M +182,953 New
TEE
10
Tibra Equities Europe
United Kingdom
$1.33M +$1.07M +172,782 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.06M +$853K +137,700 New
Goldman Sachs
12
Goldman Sachs
New York
$956K +$770K +124,183 New
PIC
13
PCJ Investment Counsel
Ontario, Canada
$914K +$63K +10,170 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$874K +$53.7K +8,657 +8%
AAMU
15
Amundi Asset Management US
Massachusetts
$770K +$310K +50,000 +100%
Bank of America
16
Bank of America
North Carolina
$764K +$592K +95,553 +2,547%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$628K +$505K +81,524 New
AFM
18
Anson Funds Management
Texas
$599K +$372K +60,000 New
PCM
19
Prelude Capital Management
New York
$566K +$455K +73,458 New
Citadel Advisors
20
Citadel Advisors
Florida
$520K +$418K +67,511 New
BCV
21
Banque Cantonale Vaudoise
Switzerland
$484K +$389K +62,808 New
SIM
22
Sentry Investment Management
Wisconsin
$472K – – –
Marshall Wace
23
Marshall Wace
United Kingdom
$463K +$373K +60,178 New
SG Americas Securities
24
SG Americas Securities
New York
$461K +$371K +59,902 New
Fidelity International
25
Fidelity International
Bermuda
$385K +$310K +50,000 New
1
2 3

EQX Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2019, worth a combined $63.7M — up 312% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EQX positions and 1 closed out — a net gain of 28 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.2M. The largest seller was Sprott Inc, cutting an estimated $1.39M.

  • 55 institutional investors held Equinox Gold (EQX) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $63.7M of Equinox Gold stock for Q4 2019, up 312% quarter-over-quarter.
  • 29 funds opened new Equinox Gold positions in Q4 2019 and 1 closed out, a net change of +28 holders.
  • The largest Equinox Gold buyer in Q4 2019 was Fidelity Investments, an estimated $6.2M added.
  • The largest Equinox Gold seller in Q4 2019 was Sprott Inc, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2019.