EQGP Holdings, LP
EQGP
EQGP was delisted on the 10th of January, 2019.
67 hedge funds and large institutions have $826M invested in EQGP Holdings, LP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.
10% more capital invested
Capital invested by funds: $749M → $826M (+$77.5M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 68 → 67 (-1)
59% less call options, than puts
Call options by funds: $613K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.2M |
| 2 |
Neuberger Berman Group
New York
|
+$14M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$7.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.88M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$9.41M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.18M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$3.94M |
| 5 |
Jennison Associates
New York
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Caprock Group
Boise,
Idaho
| – | -$231K | -8,434 | Closed |
|
|
HCM
77
Hollencrest Capital Management
Newport Beach,
California
| – | -$208K | -7,600 | Closed |
|
|
CPIG
78
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$11K | -400 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$835 | -31 | Closed |
|
EQGP Hedge Fund Activity: Q2 2017 in Review
67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2017, worth a combined $826M — up 10% from $749M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EQGP and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $10.8M.
- 67 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2017, down from 68 in Q1 2017.
- Funds reported $826M of EQGP Holdings, LP stock for Q2 2017, up 10% quarter-over-quarter.
- 10 funds opened new EQGP Holdings, LP positions in Q2 2017 and 11 closed out, a net change of -1 holder.
- The largest EQGP Holdings, LP buyer in Q2 2017 was Bank of America, an estimated $14.2M added.
- The largest EQGP Holdings, LP seller in Q2 2017 was Goldman Sachs, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2017.