We are live on ! Find out more
EQGP

EQGP Holdings, LP
EQGP

Delisted

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

76 hedge funds and large institutions have $561M invested in EQGP Holdings, LP in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less funds holding

Funds holding: 7876 (-2)

13% less capital invested

Capital invested by funds: $645M → $561M (-$84.7M)

23% less call options, than puts

Call options by funds: $789K | Put options by funds: $1.02M

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
25
Closed
16
Calls
$789K
Puts
$1.02M
Net Calls
-$236K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$246K +$40.4K +1,805 +18%
N
52
Nuveen
North Carolina
$245K -$32.4K -1,450 -11%
ECM
53
Evergreen Capital Management
Washington
$239K -$27.4K -1,225 -10%
PFBT
54
Parkside Financial Bank & Trust
Missouri
$226K
S
55
SignatureFD
Georgia
$224K +$25.7K +1,150 +12%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$215K +$231K +10,308 New
CRC
57
Curi RMB Capital
Illinois
$212K +$228K +10,180 New
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$202K
IFAM
59
Institutional & Family Asset Management
Colorado
$192K +$57.8K +2,585 +39%
CCA
60
Catalyst Capital Advisors
New York
$186K -$379K -16,965 -66%
Wells Fargo
61
Wells Fargo
California
$163K -$117K -5,235 -40%
STA
62
Summit Trail Advisors
New York
$110K -$31.9K -1,425 -21%
Group One Trading
63
Group One Trading
Illinois
$107K +$115K +5,159 New
TIS
64
Tortoise Index Solutions
Kansas
$96K +$10.2K +456 +11%
WT
65
Whittier Trust
California
$88K +$94.5K +4,225 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$78.2K +$28K +1,253 +50%
VAIA
67
Virtus Alternative Investment Advisers
Connecticut
$56K +$60.4K +2,700 New
AG
68
Advisor Group
Arizona
$31K +$21.1K +945 +185%
SMFS
69
Squar Milner Financial Services
California
$27K
AA
70
Ancora Advisors
Ohio
$25K +$26.7K +1,192 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$23K -$48.5K -2,168 -66%
Simplex Trading
72
Simplex Trading
Illinois
$16K +$16.4K +732 +1,702%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$16K +$16.7K +745 New
CPIG
74
Chicago Partners Investment Group
Illinois
$6K
US Bancorp
75
US Bancorp
Minnesota
$3K -$76.6K -3,424 -97%

EQGP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2018, worth a combined $561M — down 13% from $645M a quarter earlier.

Fund positioning in EQGP was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $28.2M.

  • 76 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2018, down from 78 in Q2 2018.
  • Funds reported $561M of EQGP Holdings, LP stock for Q3 2018, down 13% quarter-over-quarter.
  • 16 funds opened new EQGP Holdings, LP positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2018 was Neuberger Berman Group, an estimated $27.5M added.
  • The largest EQGP Holdings, LP seller in Q3 2018 was Tortoise Capital Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.