EQGP Holdings, LP
EQGP
EQGP was delisted on the 10th of January, 2019.
57 hedge funds and large institutions have $216M invested in EQGP Holdings, LP in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 34 closing their positions.
25% less funds holding
Funds holding: 76 → 57 (-19)
30% less call options, than puts
Call options by funds: $995K | Put options by funds: $1.43M
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
61% less capital invested
Capital invested by funds: $561M → $216M (-$344M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16.7M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$14.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12M |
| 4 |
Citigroup
New York
|
+$7.79M |
| 5 |
SG Americas Securities
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$117M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$56.9M |
| 3 |
Goldman Sachs
New York
|
-$55.9M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$29.5M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$29.4M |
EQGP Hedge Fund Activity: Q4 2018 in Review
57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2018, worth a combined $216M — down 61% from $561M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EQGP and 18 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 10 added.
The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Neuberger Berman Group, cutting an estimated $117M.
- 57 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2018, down from 76 in Q3 2018.
- Funds reported $216M of EQGP Holdings, LP stock for Q4 2018, down 61% quarter-over-quarter.
- 18 funds opened new EQGP Holdings, LP positions in Q4 2018 and 34 closed out, a net change of -16 holders.
- The largest EQGP Holdings, LP buyer in Q4 2018 was JP Morgan Chase, an estimated $16.7M added.
- The largest EQGP Holdings, LP seller in Q4 2018 was Neuberger Berman Group, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2018.