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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

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70 hedge funds and large institutions have $689M invested in EQGP Holdings, LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 67 → 70 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

9% less capital invested

Capital invested by funds: $757M → $689M (-$67.5M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $3.45M

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
24
Closed
7
Calls
$1K
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
-$4.2M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$41M
2
CCM
Chickasaw Capital Management
Tennessee
+$14.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.87M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
SCA
Salient Capital Advisors
Texas
-$37.7M
2
ClearBridge Investments
ClearBridge Investments
New York
-$26.7M
3
Goldman Sachs
Goldman Sachs
New York
-$25.9M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$9.45M
5
IG
ING Group
Netherlands
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$217K – – –
LA
52
LVW Advisors
New York
$207K – – –
PCP
53
Proficio Capital Partners
Massachusetts
$196K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K -$1.86K -74 -1%
S
55
SignatureFD
Georgia
$171K +$5.03K +200 +3%
US Bancorp
56
US Bancorp
Minnesota
$55K +$2.99K +119 +6%
TWMP
57
Taylor Wealth Management Partners
Massachusetts
$54K +$37.7K +1,500 +250%
CCCA
58
Center Coast Capital Advisors
Texas
$33K -$1.48M -58,756 -98%
AIM
59
Acrospire Investment Management
Illinois
$31K +$11K +439 +56%
BL
60
Balentine LLC
Georgia
$22K +$21.6K +861 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$20K -$40.2K -1,600 -67%
Bessemer Group
62
Bessemer Group
New Jersey
$17K +$8.55K +340 +108%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$16K +$15.7K +623 New
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
CTC
65
Central Trust Company
Missouri
$11K – – –
CPIG
66
Chicago Partners Investment Group
Illinois
$10K – – –
Creative Planning
67
Creative Planning
Kansas
$8K -$3.65K -145 -33%
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
FHA
69
First Horizon Advisors
Tennessee
$6K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$5K +$5.03K +200 New
AG
71
Advisor Group
Arizona
$5K +$5.1K +203 New
AWM
72
Avior Wealth Management
Nebraska
$2K – – –
ClearBridge Investments
73
ClearBridge Investments
New York
– -$26.7M -989,345 Closed
DCM
74
Driehaus Capital Management
Illinois
– -$2.64M -97,856 Closed
BCFA
75
BP Capital Fund Advisors
Texas
– -$566K -21,000 Closed
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EQGP Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2016, worth a combined $689M — down 8.9% from $757M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EQGP positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $41M. The largest seller was Salient Capital Advisors, cutting an estimated $37.7M.

  • 70 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $689M of EQGP Holdings, LP stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 10 funds opened new EQGP Holdings, LP positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest EQGP Holdings, LP buyer in Q2 2016 was Neuberger Berman Group, an estimated $41M added.
  • The largest EQGP Holdings, LP seller in Q2 2016 was Salient Capital Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.