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EQGP

EQGP Holdings, LP
EQGP

Delisted

EQGP was delisted on the 10th of January, 2019.

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64 hedge funds and large institutions have $582M invested in EQGP Holdings, LP in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

109% more call options, than puts

Call options by funds: $785K | Put options by funds: $376K

12% more funds holding

Funds holding: 57 → 64 (+7)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

9% less capital invested

Capital invested by funds: $642M → $582M (-$60.1M)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
18
Closed
8
Calls
$785K
Puts
$376K
Net Calls
+$409K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.85M
2
CCM
Chickasaw Capital Management
Tennessee
+$8.75M
3
AR
Advisory Research
Illinois
+$4.7M
4
KACA
Kayne Anderson Capital Advisors
California
+$4.68M
5
ZP
Zimmer Partners
New York
+$4.67M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harvest Fund Advisors
Pennsylvania
-$13.8M
2
ClearBridge Investments
ClearBridge Investments
New York
-$10.8M
3
EGA
Eagle Global Advisors
Texas
-$8.59M
4
Cohen & Steers
Cohen & Steers
New York
-$5.52M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$468K +19,822 +29%
Cohen & Steers
27
Cohen & Steers
New York
$1.79M -$5.52M -234,104 -73%
Wells Fargo
28
Wells Fargo
California
$1.59M +$1.73M +73,495 +2,316%
Citigroup
29
Citigroup
New York
$1.46M -$159K -6,743 -9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.39M -$1.86M -79,000 -54%
Deutsche Bank
31
Deutsche Bank
Germany
$1.39M -$2.37M -100,499 -60%
CCCA
32
Center Coast Capital Advisors
Texas
$1.25M -$75.8K -3,213 -5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.2M -$81.7K -3,462 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.13M +$139K +5,897 +12%
HT
35
HighTower Trust
Texas
$825K +$2.76K +117 +0.3%
ACI
36
AMP Capital Investors
Australia
$779K +$849K +36,000 New
CCA
37
Catalyst Capital Advisors
New York
$684K +$227K +9,604 +41%
BCFA
38
BP Capital Fund Advisors
Texas
$600K +$682K +28,900 New
SOAMC
39
Spirit of America Management Corp
New York
$521K – – –
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$427K -$1.28M -54,421 -73%
TAM
41
TPH Asset Management
Texas
$427K -$948K -40,185 -16%
HCM
42
Hollencrest Capital Management
California
$419K +$476K +20,200 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$403K +$257K +10,900 +128%
State Street
44
State Street
Massachusetts
$391K +$445K +18,846 New
RJA
45
Raymond James & Associates
Florida
$364K +$414K +17,551 New
FWM
46
FFT Wealth Management
Pennsylvania
$345K +$392K +16,627 New
Mariner
47
Mariner
Kansas
$338K +$384K +16,275 New
CWA
48
Cypress Wealth Advisors
California
$309K -$20K -850 -5%
PG
49
PEAK6 Group
Illinois
$241K +$273K +11,587 New
PCP
50
Proficio Capital Partners
Massachusetts
$159K +$181K +7,669 New
1
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3

EQGP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2015, worth a combined $582M — down 9.4% from $642M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EQGP positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.85M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.8M sold.

  • 64 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $582M of EQGP Holdings, LP stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 17 funds opened new EQGP Holdings, LP positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest EQGP Holdings, LP buyer in Q4 2015 was Goldman Sachs, an estimated $8.85M added.
  • The largest EQGP Holdings, LP seller in Q4 2015 was Harvest Fund Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.