We are live on ! Find out more
EQGP

EQGP Holdings, LP
EQGP

Delisted

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

Back to rankings

68 hedge funds and large institutions have $749M invested in EQGP Holdings, LP in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $427K | Put options by funds: $287K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $688M → $749M (+$61.3M)

0% more funds holding

Funds holding: 68 → 68 (0)

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
25
Closed
5
Calls
$427K
Puts
$287K
Net Calls
+$140K
Net Calls Change
-$606K

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.8M
2
SAM
Silvercrest Asset Management
New York
+$1.98M
3
CCM
Chickasaw Capital Management
Tennessee
+$1.95M
4
DCM
Driehaus Capital Management
Illinois
+$1.57M
5
BlackRock
BlackRock
New York
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9M
2
TAM
TPH Asset Management
Texas
-$8.23M
3
CS
Credit Suisse
Switzerland
-$4.85M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.37M
5
Goldman Sachs
Goldman Sachs
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
51
Proficio Capital Partners
Massachusetts
$211K +$8.71K +320 +4%
HCM
52
Hollencrest Capital Management
California
$208K +$207K +7,600 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$127K +$8.58K +315 +7%
US Bancorp
55
US Bancorp
Minnesota
$56K – – –
TWMP
56
Taylor Wealth Management Partners
Massachusetts
$37K -$20.4K -750 -36%
BL
57
Balentine LLC
Georgia
$24K – – –
CCCA
58
Center Coast Capital Advisors
Texas
$20K -$3.49K -128 -15%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$17K – – –
CTC
60
Central Trust Company
Missouri
$12K – – –
HCC
61
Hirtle Callaghan & Co
Pennsylvania
$12K +$11.9K +437 New
CPIG
62
Chicago Partners Investment Group
Illinois
$11K – – –
AG
63
Advisor Group
Arizona
$10K +$3.46K +127 +55%
Creative Planning
64
Creative Planning
Kansas
$8K – – –
FHA
65
First Horizon Advisors
Tennessee
$7K – – –
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Group One Trading
67
Group One Trading
Illinois
$3K – – –
AWM
68
Avior Wealth Management
Nebraska
$2K – – –
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TAM
70
TPH Asset Management
Texas
– -$8.23M -326,447 Closed
HHAM
71
HITE Hedge Asset Management
Massachusetts
– -$2.37M -93,879 Closed
Walleye Trading
72
Walleye Trading
New York
– -$171K -6,800 Closed
AA
73
Ancora Advisors
Ohio
– -$30K -1,192 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$3K -100 Closed
Simplex Trading
75
Simplex Trading
Illinois
– +$844 +31 New
1 2
3

EQGP Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q1 2017, worth a combined $749M — up 8.9% from $688M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQGP positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.8M. The largest seller was UBS Group, cutting an estimated $9M.

  • 68 institutional investors held EQGP Holdings, LP (EQGP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $749M of EQGP Holdings, LP stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 6 funds opened new EQGP Holdings, LP positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest EQGP Holdings, LP buyer in Q1 2017 was Neuberger Berman Group, an estimated $27.8M added.
  • The largest EQGP Holdings, LP seller in Q1 2017 was UBS Group, an estimated $9M sold.

Based on aggregated 13F filings for Q1 2017.