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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

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68 hedge funds and large institutions have $662M invested in EQGP Holdings, LP in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $4.65M

4% less capital invested

Capital invested by funds: $689M → $662M (-$27.6M)

3% less funds holding

Funds holding: 70 → 68 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
31
Closed
5
Calls
$5.05M
Puts
$4.65M
Net Calls
+$402K
Net Calls Change
+$3.85M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$44.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
3
TCA
Tortoise Capital Advisors
Kansas
+$2.03M
4
UBS Group
UBS Group
Switzerland
+$1.71M
5
DPIM
Duff & Phelps Investment Management
Illinois
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.3M
2
Jennison Associates
Jennison Associates
New York
-$13.1M
3
Goldman Sachs
Goldman Sachs
New York
-$5.67M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$215K +$47.2K +1,850 +28%
JFA
52
JNBA Financial Advisors
Minnesota
$215K +$219K +8,575 New
CIBC Asset Management
53
CIBC Asset Management
Ontario, Canada
$213K – – –
PCP
54
Proficio Capital Partners
Massachusetts
$192K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K +$5.59K +219 +3%
TWMP
56
Taylor Wealth Management Partners
Massachusetts
$53K – – –
US Bancorp
57
US Bancorp
Minnesota
$52K -$3.04K -119 -5%
CCCA
58
Center Coast Capital Advisors
Texas
$22K -$11.4K -446 -34%
Bessemer Group
59
Bessemer Group
New Jersey
$16K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$16K – – –
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
CTC
62
Central Trust Company
Missouri
$11K – – –
CPIG
63
Chicago Partners Investment Group
Illinois
$10K – – –
Creative Planning
64
Creative Planning
Kansas
$8K – – –
AIM
65
Acrospire Investment Management
Illinois
$6K -$25.5K -1,000 -82%
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
FHA
67
First Horizon Advisors
Tennessee
$6K – – –
AG
68
Advisor Group
Arizona
$5K -$536 -21 -10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3K -$17.9K -700 -88%
AWM
70
Avior Wealth Management
Nebraska
$2K – – –
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
– -$1.36M -53,203 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– -$1.11M -43,593 Closed
CG
73
Clinton Group
New York
– -$825K -32,356 Closed
BL
74
Balentine LLC
Georgia
– -$22K -861 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
1 2
3

EQGP Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2016, worth a combined $662M — down 4% from $689M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQGP and 3 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $46.3M.

  • 68 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $662M of EQGP Holdings, LP stock for Q3 2016, down 4% quarter-over-quarter.
  • 3 funds opened new EQGP Holdings, LP positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2016 was Credit Suisse, an estimated $44.5M added.
  • The largest EQGP Holdings, LP seller in Q3 2016 was Morgan Stanley, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2016.