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

78 hedge funds and large institutions have $645M invested in EQGP Holdings, LP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,071% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $21K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more funds holding

Funds holding: 70 → 78 (+8)

3% more capital invested

Capital invested by funds: $628M → $645M (+$17.7M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
24
Closed
7
Calls
$1.09M
Puts
$21K
Net Calls
+$1.06M
Net Calls Change
+$844K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
AR
Advisory Research
Illinois
+$13.7M
3
Goldman Sachs
Goldman Sachs
New York
+$5.76M
4
SOAMC
Spirit of America Management Corp
New York
+$4.79M
5
ICA
Infrastructure Capital Advisors
New York
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$12.5M
2
CS
Credit Suisse
Switzerland
-$11.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.92M
4
UBS Group
UBS Group
Switzerland
-$5.25M
5
IG
ING Group
Netherlands
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICA
26
Infrastructure Capital Advisors
New York
$4.45M +$4.61M +189,335 New
PC
27
Port Capital
Illinois
$4.07M – – –
DAC
28
Dividend Assets Capital
South Carolina
$3.79M +$3.93M +161,370 New
Franklin Resources
29
Franklin Resources
California
$3.54M +$970K +39,812 +36%
MWNA
30
Marshall Wace North America
New York
$2.05M +$2.12M +87,068 New
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$1.64M – – –
CCM
32
Cadence Capital Management
Massachusetts
$1.56M +$437K +17,952 +37%
MHI
33
Miller Howard Investments
New York
$1.12M -$177K -7,264 -13%
Northern Trust
34
Northern Trust
Illinois
$1.11M +$146K +6,000 +15%
MCM
35
MAI Capital Management
Ohio
$855K +$18.3K +753 +2%
CWA
36
Cypress Wealth Advisors
California
$852K -$7.92K -325 -0.9%
AA
37
ALPS Advisors
Colorado
$805K +$88.8K +3,643 +12%
SPC
38
Salient Private Client
Texas
$786K – – –
GT
39
Glenmede Trust
Pennsylvania
$767K -$523K -21,469 -40%
EA
40
Edge Advisors
Georgia
$733K – – –
CI
41
Conning Inc
Connecticut
$706K +$417K +17,122 +133%
CCA
42
Catalyst Capital Advisors
New York
$608K -$97.5K -4,000 -13%
ACI
43
AMP Capital Investors
Australia
$595K – – –
LSAG
44
Lake Street Advisors Group
New Hampshire
$548K +$568K +23,300 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$513K +$304K +12,465 +134%
Citadel Advisors
46
Citadel Advisors
Florida
$343K +$356K +14,595 New
PG
47
PEAK6 Group
Illinois
$326K +$338K +13,875 New
N
48
Nuveen
North Carolina
$311K -$31.2K -1,282 -9%
Wells Fargo
49
Wells Fargo
California
$307K -$2.1M -86,090 -87%
ECM
50
Evergreen Capital Management
Washington
$299K +$23.8K +975 +8%
1
2
3 4

EQGP Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2018, worth a combined $645M — up 2.8% from $628M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EQGP positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Jennison Associates, cutting an estimated $12.5M.

  • 78 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $645M of EQGP Holdings, LP stock for Q2 2018, up 2.8% quarter-over-quarter.
  • 15 funds opened new EQGP Holdings, LP positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest EQGP Holdings, LP buyer in Q2 2018 was JP Morgan Chase, an estimated $18.6M added.
  • The largest EQGP Holdings, LP seller in Q2 2018 was Jennison Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.