Equinox Gold
136 hedge funds and large institutions have $795M invested in Equinox Gold in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.
400% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 11
359% more call options, than puts
Call options by funds: $20M | Put options by funds: $4.37M
244% more capital invested
Capital invested by funds: $231M → $795M (+$563M)
200% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 17
48% more funds holding
Funds holding: 92 → 136 (+44)
13.49% more ownership
Funds ownership: 15.97% → 29.46% (+13%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$133M |
| 2 |
PC
Paulson & Co
New York
|
+$22.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
| 4 |
Renaissance Technologies
New York
|
+$20.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
-$6.46M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.37M |
| 3 |
N
Natixis
Paris,
France
|
-$4.35M |
| 4 |
Millennium Management
New York
|
-$4.11M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.8M |
EQX Hedge Fund Activity: Q2 2020 in Review
136 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2020, worth a combined $795M — up 244% from $231M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EQX positions and 11 closed out — a net gain of 44 holders — while 51 added to existing stakes and 17 trimmed.
The largest buyer was VanEck Associates, adding an estimated $133M. The largest seller was CPMG Inc, exiting entirely with an estimated $6.46M sold.
- 136 institutional investors held Equinox Gold (EQX) as of Q2 2020, up from 92 in Q1 2020.
- Funds reported $795M of Equinox Gold stock for Q2 2020, up 244% quarter-over-quarter.
- 55 funds opened new Equinox Gold positions in Q2 2020 and 11 closed out, a net change of +44 holders.
- The largest Equinox Gold buyer in Q2 2020 was VanEck Associates, an estimated $133M added.
- The largest Equinox Gold seller in Q2 2020 was CPMG Inc, an estimated $6.46M sold.
Based on aggregated 13F filings for Q2 2020.