Equinox Gold
148 hedge funds and large institutions have $569M invested in Equinox Gold in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 144 → 148 (+4)
0.57% less ownership
Funds ownership: 29.22% → 28.65% (-0.57%)
2% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $12.1M
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
6% less capital invested
Capital invested by funds: $608M → $569M (-$39.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.75M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.45M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.56M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$6.31M |
| 3 |
VanEck Associates
New York
|
-$3.96M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$2.34M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.22M |
EQX Hedge Fund Activity: Q3 2021 in Review
148 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2021, worth a combined $569M — down 6.5% from $608M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EQX positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $4.07M. The largest seller was Renaissance Technologies, cutting an estimated $6.56M.
- 148 institutional investors held Equinox Gold (EQX) as of Q3 2021, up from 144 in Q2 2021.
- Funds reported $569M of Equinox Gold stock for Q3 2021, down 6.5% quarter-over-quarter.
- 20 funds opened new Equinox Gold positions in Q3 2021 and 14 closed out, a net change of +6 holders.
- The largest Equinox Gold buyer in Q3 2021 was Invesco, an estimated $4.07M added.
- The largest Equinox Gold seller in Q3 2021 was Renaissance Technologies, an estimated $6.56M sold.
Based on aggregated 13F filings for Q3 2021.