Equinox Gold
151 hedge funds and large institutions have $420M invested in Equinox Gold in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 33 closing their positions.
0% more call options, than puts
Call options by funds: $7.44M | Put options by funds: $7.44M
0.78% less ownership
Funds ownership: 31.87% → 31.09% (-0.78%)
12% less funds holding
Funds holding: 171 → 151 (-20)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
47% less capital invested
Capital invested by funds: $798M → $420M (-$378M)
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
| 4 |
SG Americas Securities
New York
|
+$1.96M |
| 5 |
Renaissance Technologies
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$6.88M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.59M |
| 3 |
VanEck Associates
New York
|
-$4.3M |
| 4 |
Two Sigma Investments
New York
|
-$3.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.66M |
EQX Hedge Fund Activity: Q2 2022 in Review
151 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2022, worth a combined $420M — down 47% from $798M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EQX and 13 opened new positions — a net loss of 20 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Russell Investments Group, adding an estimated $9.92M. The largest seller was UBS AM, exiting entirely with an estimated $6.88M sold.
- 151 institutional investors held Equinox Gold (EQX) as of Q2 2022, down from 171 in Q1 2022.
- Funds reported $420M of Equinox Gold stock for Q2 2022, down 47% quarter-over-quarter.
- 13 funds opened new Equinox Gold positions in Q2 2022 and 33 closed out, a net change of -20 holders.
- The largest Equinox Gold buyer in Q2 2022 was Russell Investments Group, an estimated $9.92M added.
- The largest Equinox Gold seller in Q2 2022 was UBS AM, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2022.