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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

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66 hedge funds and large institutions have $788M invested in EQGP Holdings, LP in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $826M → $788M (-$38.6M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 67 → 66 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$9.17M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.01M
3
IG
ING Group
Netherlands
+$6.97M
4
Citigroup
Citigroup
New York
+$3.56M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.29M
2
Morgan Stanley
Morgan Stanley
New York
-$6.04M
3
CS
Credit Suisse
Switzerland
-$5.79M
4
Goldman Sachs
Goldman Sachs
New York
-$3.64M
5
CCM
Chickasaw Capital Management
Tennessee
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.18M +$1.16M +40,806 New
Northern Trust
27
Northern Trust
Illinois
$1.08M +$1.06M +37,275 New
EA
28
Edge Advisors
Georgia
$988K -$99.2K -3,500 -9%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$912K +$893K +31,500 New
Invesco
30
Invesco
Georgia
$906K +$886K +31,261 New
Deutsche Bank
31
Deutsche Bank
Germany
$893K +$287K +10,117 +49%
ACI
32
AMP Capital Investors
Australia
$805K – – –
CCA
33
Catalyst Capital Advisors
New York
$796K +$62.3K +2,200 +9%
SA
34
SL Advisors
New Jersey
$796K +$62.3K +2,200 +9%
AA
35
ALPS Advisors
Colorado
$775K -$35K -1,237 -4%
Franklin Resources
36
Franklin Resources
California
$760K -$11.3K -400 -2%
MCM
37
MAI Capital Management
Ohio
$652K +$54.2K +1,914 +9%
N
38
Nuveen
North Carolina
$558K -$51.5K -1,816 -9%
CI
39
Conning Inc
Connecticut
$453K +$34.3K +1,210 +8%
Barclays
40
Barclays
United Kingdom
$319K -$181K -6,396 -37%
VF
41
Virtu Financial
New York
$288K +$282K +9,950 New
JP Morgan Chase
42
JP Morgan Chase
New York
$287K +$149K +5,253 +112%
KeyBank National Association
43
KeyBank National Association
Ohio
$278K +$272K +9,600 New
LA
44
LVW Advisors
New York
$266K -$281K -9,925 Closed
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$261K +$14.1K +499 +6%
S
46
SignatureFD
Georgia
$259K +$10.6K +375 +4%
RJA
47
Raymond James & Associates
Florida
$247K -$1.02K -36 -0.4%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$245K +$240K +8,458 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$7.91K +279 +3%
PCP
50
Proficio Capital Partners
Massachusetts
$218K – – –
1
2
3 4

EQGP Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2017, worth a combined $788M — down 4.7% from $826M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EQGP and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.

The largest buyer was NXG Investment Management, adding an estimated $9.17M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.29M.

  • 66 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $788M of EQGP Holdings, LP stock for Q3 2017, down 4.7% quarter-over-quarter.
  • 12 funds opened new EQGP Holdings, LP positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest EQGP Holdings, LP buyer in Q3 2017 was NXG Investment Management, an estimated $9.17M added.
  • The largest EQGP Holdings, LP seller in Q3 2017 was Massachusetts Financial Services, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2017.