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EQGP

EQGP Holdings, LP
EQGP

Delisted

EQGP was delisted on the 10th of January, 2019.

64 hedge funds and large institutions have $919M invested in EQGP Holdings, LP in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
64
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Salient Capital Advisors
Texas
$117M +$112M +3,429,460 New
Goldman Sachs
2
Goldman Sachs
New York
$109M +$105M +3,211,901 New
Morgan Stanley
3
Morgan Stanley
New York
$97.3M +$93.4M +2,862,984 New
Jennison Associates
4
Jennison Associates
New York
$86.7M +$83.2M +2,550,172 New
CCM
5
Chickasaw Capital Management
Tennessee
$71.2M +$68.3M +2,095,085 New
TCA
6
Tortoise Capital Advisors
Kansas
$64.8M +$62.1M +1,905,548 New
ClearBridge Investments
7
ClearBridge Investments
New York
$59.1M +$56.7M +1,739,267 New
KACA
8
Kayne Anderson Capital Advisors
California
$36.9M +$35.4M +1,084,340 New
AR
9
Advisory Research
Illinois
$33.7M +$32.4M +991,955 New
NIM
10
NXG Investment Management
Texas
$26.8M +$25.7M +787,525 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.7M +$19.8M +608,104 New
ZP
12
Zimmer Partners
New York
$19M +$18.2M +558,511 New
HFA
13
Harvest Fund Advisors
Pennsylvania
$18.6M +$17.9M +548,211 New
UBS Group
14
UBS Group
Switzerland
$18.1M +$17.4M +533,344 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.1M +$16.4M +501,730 New
Cohen & Steers
16
Cohen & Steers
New York
$14.7M +$14.1M +432,899 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$13.6M +$13M +400,000 New
EGA
18
Eagle Global Advisors
Texas
$11.9M +$11.4M +350,000 New
NC
19
NBW Capital
Massachusetts
$10.8M +$10.4M +318,193 New
DPIM
20
Duff & Phelps Investment Management
Illinois
$9.01M +$8.64M +265,000 New
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$7.51M +$7.2M +220,825 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$6.58M +$6.31M +193,577 New
BIM
23
BlackRock Investment Management
Delaware
$6.43M +$6.17M +189,120 New
SG Americas Securities
24
SG Americas Securities
New York
$5.21M +$5M +153,235 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.96M +$4.76M +146,000 New

EQGP Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2015, worth a combined $919M.

Buyers outnumbered sellers: 64 funds opened new EQGP positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $112M.

  • 64 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $919M of EQGP Holdings, LP stock for Q2 2015.
  • 64 funds opened new EQGP Holdings, LP positions in Q2 2015 and 0 closed out, a net change of +64 holders.
  • The largest EQGP Holdings, LP buyer in Q2 2015 was Salient Capital Advisors, an estimated $112M added.

Based on aggregated 13F filings for Q2 2015.