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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

76 hedge funds and large institutions have $561M invested in EQGP Holdings, LP in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less funds holding

Funds holding: 7876 (-2)

13% less capital invested

Capital invested by funds: $645M → $561M (-$84.7M)

23% less call options, than puts

Call options by funds: $789K | Put options by funds: $1.02M

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
25
Closed
16
Calls
$789K
Puts
$1.02M
Net Calls
-$236K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$3.99M +$4.28M +191,335 New
PC
27
Port Capital
Illinois
$3.64M +$1.54M +68,850 +65%
Franklin Resources
28
Franklin Resources
California
$3.18M +$53.7K +2,400 +2%
SAM
29
Silvercrest Asset Management
New York
$2.25M -$4.45M -199,191 -65%
AA
30
ALPS Advisors
Colorado
$1.54M +$891K +39,820 +116%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$1.45M
CCM
32
Cadence Capital Management
Massachusetts
$1.38M
MHI
33
Miller Howard Investments
New York
$1M +$7.38K +330 +0.7%
Northern Trust
34
Northern Trust
Illinois
$885K -$103K -4,600 -10%
Deutsche Bank
35
Deutsche Bank
Germany
$782K +$783K +35,001 +1,378%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$777K +$835K +37,325 New
MCM
37
MAI Capital Management
Ohio
$765K +$8.12K +363 +1%
Renaissance Technologies
38
Renaissance Technologies
New York
$714K +$767K +34,300 New
SPC
39
Salient Private Client
Texas
$694K -$2.24K -100 -0.3%
CWA
40
Cypress Wealth Advisors
California
$662K -$99K -4,425 -12%
GT
41
Glenmede Trust
Pennsylvania
$616K -$67.1K -3,000 -9%
PI
42
PEAK6 Investments
Illinois
$530K +$569K +25,440 New
ACI
43
AMP Capital Investors
Australia
$518K
FSH
44
Franklin Square Holdings
Pennsylvania
$489K +$521K +23,300 New
LSAG
45
Lake Street Advisors Group
New Hampshire
$431K -$58.1K -2,600 -11%
Marshall Wace
46
Marshall Wace
United Kingdom
$392K +$421K +18,829 New
First Trust Advisors
47
First Trust Advisors
Illinois
$361K +$388K +17,337 New
CI
48
Conning Inc
Connecticut
$343K -$304K -13,591 -45%
Wolverine Trading
49
Wolverine Trading
Illinois
$298K +$320K +14,323 New
GC
50
Guggenheim Capital
Illinois
$278K +$77.7K +3,473 +35%

EQGP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2018, worth a combined $561M — down 13% from $645M a quarter earlier.

Fund positioning in EQGP was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $28.2M.

  • 76 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2018, down from 78 in Q2 2018.
  • Funds reported $561M of EQGP Holdings, LP stock for Q3 2018, down 13% quarter-over-quarter.
  • 16 funds opened new EQGP Holdings, LP positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2018 was Neuberger Berman Group, an estimated $27.5M added.
  • The largest EQGP Holdings, LP seller in Q3 2018 was Tortoise Capital Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.