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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

67 hedge funds and large institutions have $757M invested in EQGP Holdings, LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,319% more call options, than puts

Call options by funds: $809K | Put options by funds: $57K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $582M → $757M (+$175M)

5% more funds holding

Funds holding: 6467 (+3)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
21
Reduced
23
Closed
9
Calls
$809K
Puts
$57K
Net Calls
+$752K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.02M -$523K -23,700 -17%
DCM
27
Driehaus Capital Management
Illinois
$2.64M +$2.16M +97,856 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.62M +$662K +30,000 +45%
LMGAM
29
Liberty Mutual Group Asset Management
Massachusetts
$2.36M -$3.24K -147 -0.2%
CG
30
Caprock Group
Idaho
$2.17M +$1.77M +80,328 New
CCCA
31
Center Coast Capital Advisors
Texas
$1.62M -$8.39K -380 -0.6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.52M -$35.5K -1,610 -3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.39M -$2.13M -96,357 -65%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.14M +$509K +23,048 +119%
Deutsche Bank
35
Deutsche Bank
Germany
$913K -$731K -33,103 -49%
ACI
36
AMP Capital Investors
Australia
$896K
CCA
37
Catalyst Capital Advisors
New York
$807K -$67.6K -3,065 -9%
GT
38
Glenmede Trust
Pennsylvania
$806K +$660K +29,913 New
SOAMC
39
Spirit of America Management Corp
New York
$677K
BCFA
40
BP Capital Fund Advisors
Texas
$566K -$174K -7,900 -27%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$566K +$463K +21,000 New
State Street
42
State Street
Massachusetts
$528K +$16.2K +733 +4%
CS
43
Credit Suisse
Switzerland
$489K -$1.69M -76,477 -81%
RJA
44
Raymond James & Associates
Florida
$465K -$6.53K -296 -2%
FWM
45
FFT Wealth Management
Pennsylvania
$448K
Mariner
46
Mariner
Kansas
$439K
CWA
47
Cypress Wealth Advisors
California
$403K +$1.1K +50 +0.3%
HT
48
HighTower Trust
Texas
$397K -$552K -24,997 -63%
Cohen & Steers
49
Cohen & Steers
New York
$388K -$1.59M -71,957 -83%
AIA
50
Avalon Investment & Advisory
Texas
$253K +$207K +9,393 New

EQGP Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q1 2016, worth a combined $757M — up 30% from $582M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EQGP positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $19.6M. The largest seller was Salient Capital Advisors, cutting an estimated $24M.

  • 67 institutional investors held EQGP Holdings, LP (EQGP) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $757M of EQGP Holdings, LP stock for Q1 2016, up 30% quarter-over-quarter.
  • 12 funds opened new EQGP Holdings, LP positions in Q1 2016 and 9 closed out, a net change of +3 holders.
  • The largest EQGP Holdings, LP buyer in Q1 2016 was Neuberger Berman Group, an estimated $19.6M added.
  • The largest EQGP Holdings, LP seller in Q1 2016 was Salient Capital Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.