We are live on ! Find out more
EQGP

EQGP Holdings, LP
EQGP

Delisted

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

Back to rankings

68 hedge funds and large institutions have $688M invested in EQGP Holdings, LP in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,920% more call options, than puts

Call options by funds: $751K | Put options by funds: $5K

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $662M → $688M (+$26M)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
21
Closed
7
Calls
$751K
Puts
$5K
Net Calls
+$746K
Net Calls Change
+$344K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$35.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.89M
3
CCM
Chickasaw Capital Management
Tennessee
+$2.37M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$2.27M
5
Morgan Stanley
Morgan Stanley
New York
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.49M
2
SCA
Salient Capital Advisors
Texas
-$4.95M
3
Jennison Associates
Jennison Associates
New York
-$3.81M
4
NIM
NXG Investment Management
Texas
-$3.07M
5
Goldman Sachs
Goldman Sachs
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.63M -$862K -35,589 -35%
BIM
27
BlackRock Investment Management
Delaware
$1.56M -$562K -23,190 -27%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$124K +5,115 +11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.3M – – –
GT
30
Glenmede Trust
Pennsylvania
$1.22M – – –
SCA
31
Salient Capital Advisors
Texas
$1.16M -$4.95M -204,308 -82%
N
32
Nuveen
North Carolina
$1.02M -$325K -13,414 -25%
SA
33
SL Advisors
New Jersey
$874K +$129K +5,309 +18%
EA
34
Edge Advisors
Georgia
$871K +$839K +34,630 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$756K +$218K +9,000 +43%
ACI
36
AMP Capital Investors
Australia
$753K -$60.6K -2,500 -8%
MCM
37
MAI Capital Management
Ohio
$698K -$39.5K -1,632 -6%
FWM
38
FFT Wealth Management
Pennsylvania
$671K +$252K +10,421 +64%
CCA
39
Catalyst Capital Advisors
New York
$655K +$106K +4,374 +20%
RJA
40
Raymond James & Associates
Florida
$633K +$47.5K +1,960 +8%
Franklin Resources
41
Franklin Resources
California
$589K +$565K +23,345 New
Barclays
42
Barclays
United Kingdom
$503K -$1.27M -52,475 -72%
CWA
43
Cypress Wealth Advisors
California
$422K +$1.21K +50 +0.3%
Mariner
44
Mariner
Kansas
$410K -$1.19K -49 -0.3%
LA
45
LVW Advisors
New York
$263K – – –
AA
46
ALPS Advisors
Colorado
$247K +$11.8K +489 +5%
S
47
SignatureFD
Georgia
$216K – – –
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$214K – – –
CG
49
Caprock Group
Idaho
$213K -$1.01M -41,718 -83%
PCP
50
Proficio Capital Partners
Massachusetts
$193K – – –
1
2
3 4

EQGP Hedge Fund Activity: Q4 2016 in Review

68 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2016, worth a combined $688M — up 3.9% from $662M a quarter earlier.

Fund positioning in EQGP was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 21 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $35.1M. The largest seller was UBS Group, cutting an estimated $7.49M.

  • 68 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $688M of EQGP Holdings, LP stock for Q4 2016, up 3.9% quarter-over-quarter.
  • 7 funds opened new EQGP Holdings, LP positions in Q4 2016 and 7 closed out, a net change of 0 holders.
  • The largest EQGP Holdings, LP buyer in Q4 2016 was Neuberger Berman Group, an estimated $35.1M added.
  • The largest EQGP Holdings, LP seller in Q4 2016 was UBS Group, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2016.