Equinox Gold
EQX
189 hedge funds and large institutions have $1.3B invested in Equinox Gold in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $1.09B → $1.3B (+$208M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 179 → 189 (+10)
2% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 55
3.97% less ownership
Funds ownership: 53.86% → 49.88% (-4%)
63% less call options, than puts
Call options by funds: $8.13M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$26.7M |
| 2 |
VanEck Associates
New York
|
+$16.7M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.8M |
| 2 |
Goldman Sachs
New York
|
-$7.36M |
| 3 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$3.51M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.47M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.26M |
EQX Hedge Fund Activity: Q3 2024 in Review
189 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Equinox Gold (EQX) for Q3 2024, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EQX positions and 24 closed out — a net gain of 12 holders — while 54 added to existing stakes and 55 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $26.7M. The largest seller was Mackenzie Financial, cutting an estimated $22.8M.
- 189 institutional investors held Equinox Gold (EQX) as of Q3 2024, up from 179 in Q2 2024.
- Funds reported $1.3B of Equinox Gold stock for Q3 2024, up 19% quarter-over-quarter.
- 36 funds opened new Equinox Gold positions in Q3 2024 and 24 closed out, a net change of +12 holders.
- The largest Equinox Gold buyer in Q3 2024 was Donald Smith & Co, an estimated $26.7M added.
- The largest Equinox Gold seller in Q3 2024 was Mackenzie Financial, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2024.