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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

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57 hedge funds and large institutions have $642M invested in EQGP Holdings, LP in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $950K | Put options by funds: $396K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

11% less funds holding

Funds holding: 64 → 57 (-7)

30% less capital invested

Capital invested by funds: $919M → $642M (-$277M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
14
Closed
16
Calls
$950K
Puts
$396K
Net Calls
+$554K
Net Calls Change
+$554K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$56.2M
2
Morgan Stanley
Morgan Stanley
New York
+$23M
3
TAM
TPH Asset Management
Texas
+$6.72M
4
KACA
Kayne Anderson Capital Advisors
California
+$6.32M
5
MHI
Miller Howard Investments
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$19.7M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13.6M
3
SCA
Salient Capital Advisors
Texas
-$11.7M
4
ClearBridge Investments
ClearBridge Investments
New York
-$7.29M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$6.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIS
51
Tortoise Index Solutions
Kansas
$12K +$2.13K +70 +15%
CTC
52
Central Trust Company
Missouri
$10K – – –
CPIG
53
Chicago Partners Investment Group
Illinois
$9K -$169K -5,566 -93%
Creative Planning
54
Creative Planning
Kansas
$7K +$9.11K +300 New
FHA
55
First Horizon Advisors
Tennessee
$6K – – –
EFSCE
56
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
AWM
57
Avior Wealth Management
Nebraska
$2K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 +$36.7K +1,208 New
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
– -$13.6M -400,000 Closed
WMSA
60
Weiss Multi-Strategy Advisers
New York
– -$6.58M -193,577 Closed
CIMLRA
61
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$2.55M -75,000 Closed
BHMP
62
Bardin Hill Management Partners
New York
– -$1.7M -50,000 Closed
RFC
63
Russell Frank Company
Washington
– -$1.52M -44,713 Closed
ECM
64
Evergreen Capital Management
Washington
– -$498K -14,650 Closed
KCM
65
Kornitzer Capital Management
Kansas
– -$421K -12,400 Closed
N
66
Nuveen
North Carolina
– -$393 -11,553 Closed
ACI
67
AMP Capital Investors
Australia
– -$351K -10,247 Closed
TYCC
68
Texas Yale Capital Corp
Florida
– -$297K -8,750 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$274K -8,055 Closed
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
– -$274K -8,052 Closed
DT
71
Diversified Trust
Tennessee
– -$272K -7,993 Closed
AA
72
ALPS Advisors
Colorado
– -$254K -7,465 Closed
HCMT
73
Highland Capital Management (Texas)
Texas
– -$170K -5,000 Closed
Barclays
74
Barclays
United Kingdom
– -$100K -3,040 Closed
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EQGP Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2015, worth a combined $642M — down 30% from $919M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EQGP and 9 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $56.2M. The largest seller was Jennison Associates, cutting an estimated $19.7M.

  • 57 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $642M of EQGP Holdings, LP stock for Q3 2015, down 30% quarter-over-quarter.
  • 9 funds opened new EQGP Holdings, LP positions in Q3 2015 and 16 closed out, a net change of -7 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2015 was Goldman Sachs, an estimated $56.2M added.
  • The largest EQGP Holdings, LP seller in Q3 2015 was Jennison Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2015.