EQGP Holdings, LP
EQGP
EQGP was delisted on the 10th of January, 2019.
66 hedge funds and large institutions have $788M invested in EQGP Holdings, LP in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $826M → $788M (-$38.6M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 67 → 66 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$9.17M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$9.01M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$6.97M |
| 4 |
Citigroup
New York
|
+$3.56M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.29M |
| 2 |
Morgan Stanley
New York
|
-$6.04M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.79M |
| 4 |
Goldman Sachs
New York
|
-$3.64M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Acrospire Investment Management
Chicago,
Illinois
| – | -$47K | -1,543 | Closed |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | -$45K | -1,500 | Closed |
|
|
HCC
78
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$13K | -437 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$12K | -400 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$9K | -300 | Closed |
|
EQGP Hedge Fund Activity: Q3 2017 in Review
66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2017, worth a combined $788M — down 4.7% from $826M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EQGP and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.
The largest buyer was NXG Investment Management, adding an estimated $9.17M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.29M.
- 66 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2017, down from 67 in Q2 2017.
- Funds reported $788M of EQGP Holdings, LP stock for Q3 2017, down 4.7% quarter-over-quarter.
- 12 funds opened new EQGP Holdings, LP positions in Q3 2017 and 13 closed out, a net change of -1 holder.
- The largest EQGP Holdings, LP buyer in Q3 2017 was NXG Investment Management, an estimated $9.17M added.
- The largest EQGP Holdings, LP seller in Q3 2017 was Massachusetts Financial Services, an estimated $8.29M sold.
Based on aggregated 13F filings for Q3 2017.