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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

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68 hedge funds and large institutions have $662M invested in EQGP Holdings, LP in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $4.65M

4% less capital invested

Capital invested by funds: $689M → $662M (-$27.6M)

3% less funds holding

Funds holding: 70 → 68 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
31
Closed
5
Calls
$5.05M
Puts
$4.65M
Net Calls
+$402K
Net Calls Change
+$3.85M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$44.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
3
TCA
Tortoise Capital Advisors
Kansas
+$2.03M
4
UBS Group
UBS Group
Switzerland
+$1.71M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.3M
2
Jennison Associates
Jennison Associates
New York
-$13.1M
3
Goldman Sachs
Goldman Sachs
New York
-$5.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LMGAM
26
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$49.6K -1,943 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.92M -$3.51M -137,747 -64%
Barclays
28
Barclays
United Kingdom
$1.81M -$232K -9,077 -11%
SOAMC
29
Spirit of America Management Corp
New York
$1.68M +$1.07M +42,100 +168%
N
30
Nuveen
North Carolina
$1.35M +$45.5K +1,784 +3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.3M – – –
CG
32
Caprock Group
Idaho
$1.26M -$536K -21,008 -30%
GT
33
Glenmede Trust
Pennsylvania
$1.22M – – –
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M – – –
ACI
35
AMP Capital Investors
Australia
$818K -$48.5K -1,900 -6%
SA
36
SL Advisors
New Jersey
$736K -$560K -21,946 -43%
MCM
37
MAI Capital Management
Ohio
$735K +$748K +29,326 New
JP Morgan Chase
38
JP Morgan Chase
New York
$676K -$4.9M -192,209 -88%
RJA
39
Raymond James & Associates
Florida
$580K +$2.93K +115 +0.5%
CCA
40
Catalyst Capital Advisors
New York
$542K -$559K -21,917 -50%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$526K – – –
CWA
42
Cypress Wealth Advisors
California
$419K +$14K +550 +3%
Mariner
43
Mariner
Kansas
$409K +$1.25K +49 +0.3%
FWM
44
FFT Wealth Management
Pennsylvania
$405K – – –
Millennium Management
45
Millennium Management
New York
$395K +$402K +15,750 New
Renaissance Technologies
46
Renaissance Technologies
New York
$306K -$3.84M -150,500 -93%
HCM
47
Hollencrest Capital Management
California
$303K -$30.6K -1,200 -9%
LA
48
LVW Advisors
New York
$258K – – –
AIA
49
Avalon Investment & Advisory
Texas
$251K +$4.31K +169 +2%
AA
50
ALPS Advisors
Colorado
$234K -$1.71K -67 -0.7%
1
2
3

EQGP Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2016, worth a combined $662M — down 4% from $689M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQGP and 3 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $46.3M.

  • 68 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $662M of EQGP Holdings, LP stock for Q3 2016, down 4% quarter-over-quarter.
  • 3 funds opened new EQGP Holdings, LP positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2016 was Credit Suisse, an estimated $44.5M added.
  • The largest EQGP Holdings, LP seller in Q3 2016 was Morgan Stanley, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2016.