EQGP Holdings, LP
EQGP
EQGP was delisted on the 10th of January, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$41M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$14.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.87M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.54M |
| 5 |
Renaissance Technologies
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$37.7M |
| 2 |
ClearBridge Investments
New York
|
-$26.7M |
| 3 |
Goldman Sachs
New York
|
-$25.9M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$9.45M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State Street
Boston,
Massachusetts
| – | -$528K | -19,579 | Closed |
|
|
HT
77
HighTower Trust
Houston,
Texas
| – | -$397K | -14,729 | Closed |
|
78
Cohen & Steers
New York
| – | -$388K | -14,380 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$208K | -7,700 | Closed |
|
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.