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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

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70 hedge funds and large institutions have $689M invested in EQGP Holdings, LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 67 → 70 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

9% less capital invested

Capital invested by funds: $757M → $689M (-$67.5M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $3.45M

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
24
Closed
7
Calls
$1K
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
-$4.2M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$41M
2
CCM
Chickasaw Capital Management
Tennessee
+$14.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.87M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$37.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$26.7M
3
Goldman Sachs
Goldman Sachs
New York
-$25.9M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.45M
5
IG
ING Group
Netherlands
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.48M +$2.79K +111 +0.1%
Barclays
27
Barclays
United Kingdom
$2.08M -$1.13M -44,933 -36%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$2.01M -$223K -8,864 -10%
CG
29
Caprock Group
Idaho
$1.81M -$230K -9,168 -11%
FWIA
30
Fort Washington Investment Advisors
Ohio
$1.53M +$1.51M +60,000 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.36M +$40K +1,591 +3%
N
32
Nuveen
North Carolina
$1.33M -$84.8K -3,374 -6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.32M -$117K -4,656 -8%
SA
34
SL Advisors
New Jersey
$1.31M +$1.29M +51,309 New
GT
35
Glenmede Trust
Pennsylvania
$1.24M +$468K +18,625 +62%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$9.45M -375,722 -89%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.11M +$28.8K +1,145 +3%
CCA
38
Catalyst Capital Advisors
New York
$1.11M +$342K +13,618 +46%
ACI
39
AMP Capital Investors
Australia
$839K -$40.2K -1,600 -4%
CG
40
Clinton Group
New York
$825K +$813K +32,356 New
SOAMC
41
Spirit of America Management Corp
New York
$640K – – –
RJA
42
Raymond James & Associates
Florida
$587K +$145K +5,782 +34%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$535K – – –
CS
44
Credit Suisse
Switzerland
$417K -$44.1K -1,755 -10%
Mariner
45
Mariner
Kansas
$415K – – –
CWA
46
Cypress Wealth Advisors
California
$412K +$30.8K +1,225 +8%
FWM
47
FFT Wealth Management
Pennsylvania
$410K -$10.7K -427 -3%
HCM
48
Hollencrest Capital Management
California
$339K +$334K +13,300 New
AIA
49
Avalon Investment & Advisory
Texas
$251K +$11.7K +465 +5%
AA
50
ALPS Advisors
Colorado
$239K +$236K +9,385 New
1
2
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EQGP Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2016, worth a combined $689M — down 8.9% from $757M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EQGP positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $41M. The largest seller was Salient Capital Advisors, cutting an estimated $37.7M.

  • 70 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $689M of EQGP Holdings, LP stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 10 funds opened new EQGP Holdings, LP positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest EQGP Holdings, LP buyer in Q2 2016 was Neuberger Berman Group, an estimated $41M added.
  • The largest EQGP Holdings, LP seller in Q2 2016 was Salient Capital Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.