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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

64 hedge funds and large institutions have $582M invested in EQGP Holdings, LP in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

109% more call options, than puts

Call options by funds: $785K | Put options by funds: $376K

12% more funds holding

Funds holding: 5764 (+7)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

9% less capital invested

Capital invested by funds: $642M → $582M (-$60.1M)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
18
Closed
8
Calls
$785K
Puts
$376K
Net Calls
+$409K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$50K
US Bancorp
52
US Bancorp
Minnesota
$43K
BL
53
Balentine LLC
Georgia
$18K
CG
54
Cutler Group
California
$10K +$11.8K +500 New
CTC
55
Central Trust Company
Missouri
$9K
CPIG
56
Chicago Partners Investment Group
Illinois
$8K
Creative Planning
57
Creative Planning
Kansas
$6K
TRCT
58
Tower Research Capital (TRC)
New York
$6K +$7.08K +300 New
EFSCE
59
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
FHA
60
First Horizon Advisors
Tennessee
$5K
AWM
61
Avior Wealth Management
Nebraska
$2K
GI
62
Gradient Investments
Minnesota
$2K +$2.36K +100 New
N
63
Nuveen
North Carolina
$1.04K +$1.19M +50,269 New
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$1K +$802 +34 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25
HFA
66
Harvest Fund Advisors
Pennsylvania
-$13.8M -607,827 Closed
EGA
67
Eagle Global Advisors
Texas
-$8.59M -377,696 Closed
HHAM
68
HITE Hedge Asset Management
Massachusetts
-$1.71M -75,000 Closed
Jane Street
69
Jane Street
New York
-$242K -10,649 Closed
JMPWA
70
JP Morgan Private Wealth Advisors
California
-$231K -10,149 Closed
HB
71
Homrich & Berg
Georgia
-$224K -9,868 Closed
SG Americas Securities
72
SG Americas Securities
New York
-$214K -9,394 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$130K -5,728 Closed

EQGP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2015, worth a combined $582M — down 9.4% from $642M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EQGP positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.85M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.8M sold.

  • 64 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $582M of EQGP Holdings, LP stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 17 funds opened new EQGP Holdings, LP positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest EQGP Holdings, LP buyer in Q4 2015 was Goldman Sachs, an estimated $8.85M added.
  • The largest EQGP Holdings, LP seller in Q4 2015 was Harvest Fund Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.