Equinox Gold
EQX
139 hedge funds and large institutions have $573M invested in Equinox Gold in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 23 closing their positions.
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
1% less funds holding
Funds holding: 141 → 139 (-2)
2.23% less ownership
Funds ownership: 31.64% → 29.41% (-2.2%)
15% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $17M
28% less capital invested
Capital invested by funds: $795M → $573M (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.78M |
| 2 |
Morgan Stanley
New York
|
+$7M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$3.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.83M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$22.5M |
| 2 |
Two Sigma Investments
New York
|
-$13.2M |
| 3 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$8.51M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.09M |
| 5 |
Two Sigma Advisers
New York
|
-$5.69M |
EQX Hedge Fund Activity: Q1 2021 in Review
139 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q1 2021, worth a combined $573M — down 28% from $795M a quarter earlier.
Fund positioning in EQX was balanced in Q1 2021: 23 funds opened new positions, 23 closed out, 46 added to existing stakes and 46 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $9.78M. The largest seller was VanEck Associates, cutting an estimated $22.5M.
- 139 institutional investors held Equinox Gold (EQX) as of Q1 2021, down from 141 in Q4 2020.
- Funds reported $573M of Equinox Gold stock for Q1 2021, down 28% quarter-over-quarter.
- 23 funds opened new Equinox Gold positions in Q1 2021 and 23 closed out, a net change of 0 holders.
- The largest Equinox Gold buyer in Q1 2021 was Russell Investments Group, an estimated $9.78M added.
- The largest Equinox Gold seller in Q1 2021 was VanEck Associates, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2021.