EQGP Holdings, LP
EQGP
EQGP was delisted on the 10th of January, 2019.
78 hedge funds and large institutions have $645M invested in EQGP Holdings, LP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.
5,071% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $21K
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
11% more funds holding
Funds holding: 70 → 78 (+8)
3% more capital invested
Capital invested by funds: $628M → $645M (+$17.7M)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$13.7M |
| 3 |
Goldman Sachs
New York
|
+$5.76M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$4.79M |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$12.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$6.92M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.25M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $1K | – | – | – |
|
77
Simplex Trading
Chicago,
Illinois
| $1K | +$1.05K | +43 | New |
|
|
78
HSBC Holdings
London,
United Kingdom
| – | -$6.92M | -300,000 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$384K | -16,653 | Closed |
|
80
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$323K | -14,000 | Closed |
|
|
LJHT
81
Laurie J. Hall Trustee
| – | -$28K | -1,200 | Closed |
|
|
WDL
82
Well Done LLC
Holland,
Michigan
| – | -$19K | -823 | Closed |
|
83
SEI Investments
Oaks,
Pennsylvania
| – | -$8K | -338 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$3K | -131 | Closed |
|
|
FGAM
85
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$390 | +16 | New |
|
EQGP Hedge Fund Activity: Q2 2018 in Review
78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2018, worth a combined $645M — up 2.8% from $628M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EQGP positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Jennison Associates, cutting an estimated $12.5M.
- 78 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2018, up from 70 in Q1 2018.
- Funds reported $645M of EQGP Holdings, LP stock for Q2 2018, up 2.8% quarter-over-quarter.
- 15 funds opened new EQGP Holdings, LP positions in Q2 2018 and 7 closed out, a net change of +8 holders.
- The largest EQGP Holdings, LP buyer in Q2 2018 was JP Morgan Chase, an estimated $18.6M added.
- The largest EQGP Holdings, LP seller in Q2 2018 was Jennison Associates, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2018.