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Equinox Gold
EQX

92 hedge funds and large institutions have $229M invested in Equinox Gold in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

390% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 10

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

260% more capital invested

Capital invested by funds: $63.7M → $229M (+$165M)

67% more funds holding

Funds holding: 55 → 92 (+37)

8.61% more ownership

Funds ownership: 7.36% → 15.97% (+8.6%)

Holders
92
Holders Change
+37
Holders Change %
+67.27%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
49
Increased
27
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$84.8M
2
DSC
Donald Smith & Co
New York
+$28.4M
3
RL
Ruffer LLP
United Kingdom
+$27.5M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$13.7M
5
CI
CPMG Inc
Texas
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.69M
2
CA
Corriente Advisors
Texas
-$2.31M
3
Morgan Stanley
Morgan Stanley
New York
-$2.3M
4
ECM
ExodusPoint Capital Management
New York
-$1.64M
5
TEE
Tibra Equities Europe
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$80.9M +$84.8M +10,759,270 +791%
DSC
2
Donald Smith & Co
New York
$23.9M +$28.4M +3,598,106 New
RL
3
Ruffer LLP
United Kingdom
$23.2M +$27.5M +3,491,915 New
HIM
4
Hillsdale Investment Management
Ontario, Canada
$17.2M +$13.7M +1,743,545 +209%
SAM
5
Shell Asset Management
Netherlands
$15.2M +$4.95M +628,274 +38%
CI
6
CPMG Inc
Texas
$6.46M +$7.68M +974,496 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.95M +$5.83M +739,535 New
N
8
Natixis
France
$4.35M +$5.18M +658,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$4.23M +$1.9M +241,419 +61%
Millennium Management
10
Millennium Management
New York
$4.11M +$4.89M +620,089 New
EPAM
11
Euro Pacific Asset Management
Puerto Rico
$3.79M +$3.49M +442,905 New
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.78M +$4.58M +581,240 +33,290%
Bank of America
13
Bank of America
North Carolina
$3M +$2.79M +353,560 +356%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.91M +$2.37M +301,389 +219%
Invesco
15
Invesco
Georgia
$2.9M +$3.22M +408,148 +1,360%
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.91M +$2.29M +290,528 New
BA
17
Bard Associates
Illinois
$1.87M +$2.08M +264,595 +1,491%
IIM
18
Intact Investment Management
Quebec, Canada
$1.69M +$1.43M +182,100 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$1.38M +$1.09M +138,146 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.33M +$140K +17,777 +10%
CIC
21
Chase Investment Counsel
Virginia
$1.32M +$1.58M +199,900 New
PAG
22
Private Advisor Group
New Jersey
$1.22M +$1.44M +183,376 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$1.39M +177,000 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$984K +$527K +66,846 +82%
Morgan Stanley
25
Morgan Stanley
New York
$901K -$2.3M -292,001 -68%
1
2 3 4 5

EQX Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2020, worth a combined $229M — up 260% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EQX positions and 10 closed out — a net gain of 39 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was VanEck Associates, adding an estimated $84.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.69M sold.

  • 92 institutional investors held Equinox Gold (EQX) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $229M of Equinox Gold stock for Q1 2020, up 260% quarter-over-quarter.
  • 49 funds opened new Equinox Gold positions in Q1 2020 and 10 closed out, a net change of +39 holders.
  • The largest Equinox Gold buyer in Q1 2020 was VanEck Associates, an estimated $84.8M added.
  • The largest Equinox Gold seller in Q1 2020 was Fidelity Investments, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2020.