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Equinox Gold

179 hedge funds and large institutions have $1.09B invested in Equinox Gold in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $817M → $1.09B (+$273M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11.81% more ownership

Funds ownership: 42.05%53.86% (+12%)

8% more funds holding

Funds holding: 166179 (+13)

70% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $26.7M

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
33
Increased
72
Reduced
33
Closed
16
Calls
$7.93M
Puts
$26.7M
Net Calls
-$18.7M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ORP
1
Orion Resource Partners
New York
$220M +$234M +42,000,000 New
VanEck Associates
2
VanEck Associates
New York
$200M +$20.2M +3,628,998 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M +$15.9M +2,849,966 +27%
DSC
4
Donald Smith & Co
New York
$69.7M +$16M +2,873,059 +27%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$46.7M +$17.6M +3,162,992 +55%
SI
6
Sprott Inc
Ontario, Canada
$42.1M -$2.09M -374,837 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.8M +$3.32M +597,182 +8%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$35.7M +$10.5M +1,880,000 +38%
Invesco
9
Invesco
Georgia
$23.1M +$9.51M +1,709,016 +63%
CP
10
CenterBook Partners
Connecticut
$19M +$3.55M +638,561 +21%
Amundi
11
Amundi
France
$16.3M +$5.62M +1,010,390 +51%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$15.8M +$378K +67,885 +2%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$14.5M +$2.9M +521,523 +23%
AF
14
Aegis Financial
Virginia
$13.4M
PC
15
Paulson & Co
New York
$13.1M
GL
16
Gemsstock Ltd
United Kingdom
$13M +$13.9M +2,499,100 New
HIG
17
Herr Investment Group
Texas
$12.2M +$4.98M +895,361 +63%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$10.3M +$807K +145,008 +8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$9.74M +$5.02M +902,081 +94%
Goldman Sachs
20
Goldman Sachs
New York
$9.56M +$2.83M +508,852 +39%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.07M +$1.45M +260,996 +18%
ICM
22
Invenomic Capital Management
Massachusetts
$8.18M -$421K -75,568 -5%
American Century Companies
23
American Century Companies
Missouri
$8.12M -$2.77M -498,321 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.99M +$532K +95,483 +7%
Norges Bank
25
Norges Bank
Norway
$7.95M -$553K -99,400 -6%

EQX Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q2 2024, worth a combined $1.09B — up 33% from $817M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EQX positions and 16 closed out — a net gain of 17 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Orion Resource Partners, opening a new position worth an estimated $234M. The largest seller was American Century Companies, cutting an estimated $2.77M.

  • 179 institutional investors held Equinox Gold (EQX) as of Q2 2024, up from 166 in Q1 2024.
  • Funds reported $1.09B of Equinox Gold stock for Q2 2024, up 33% quarter-over-quarter.
  • 33 funds opened new Equinox Gold positions in Q2 2024 and 16 closed out, a net change of +17 holders.
  • The largest Equinox Gold buyer in Q2 2024 was Orion Resource Partners, an estimated $234M added.
  • The largest Equinox Gold seller in Q2 2024 was American Century Companies, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2024.