Equinox Gold
167 hedge funds and large institutions have $615M invested in Equinox Gold in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 57 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
13% more funds holding
Funds holding: 148 → 167 (+19)
8% more capital invested
Capital invested by funds: $569M → $615M (+$45.7M)
1.66% more ownership
Funds ownership: 28.65% → 30.31% (+1.7%)
6% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $12.1M
21% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.7M |
| 2 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$10.7M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$6.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.53M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12.8M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.46M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.75M |
| 4 |
Citigroup
New York
|
-$1.42M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.22M |
EQX Hedge Fund Activity: Q4 2021 in Review
167 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q4 2021, worth a combined $615M — up 8% from $569M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EQX positions and 11 closed out — a net gain of 20 holders — while 45 added to existing stakes and 57 trimmed.
The largest buyer was Jane Street, adding an estimated $13.7M. The largest seller was VanEck Associates, cutting an estimated $12.8M.
- 167 institutional investors held Equinox Gold (EQX) as of Q4 2021, up from 148 in Q3 2021.
- Funds reported $615M of Equinox Gold stock for Q4 2021, up 8% quarter-over-quarter.
- 31 funds opened new Equinox Gold positions in Q4 2021 and 11 closed out, a net change of +20 holders.
- The largest Equinox Gold buyer in Q4 2021 was Jane Street, an estimated $13.7M added.
- The largest Equinox Gold seller in Q4 2021 was VanEck Associates, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2021.