We are live on ! Find out more
EQGP

EQGP Holdings, LP
EQGP

Delisted

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

57 hedge funds and large institutions have $642M invested in EQGP Holdings, LP in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $950K | Put options by funds: $396K

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

11% less funds holding

Funds holding: 6457 (-7)

30% less capital invested

Capital invested by funds: $919M → $642M (-$277M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
14
Closed
16
Calls
$950K
Puts
$396K
Net Calls
+$554K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$115M +$56.2M +1,849,339 +58%
Morgan Stanley
2
Morgan Stanley
New York
$82.3M +$23M +758,067 +26%
SCA
3
Salient Capital Advisors
Texas
$69.2M -$11.7M -384,713 -11%
CCM
4
Chickasaw Capital Management
Tennessee
$48.2M +$804K +26,459 +1%
TCA
5
Tortoise Capital Advisors
Kansas
$44M +$825K +27,158 +1%
Jennison Associates
6
Jennison Associates
New York
$43.2M -$19.7M -649,583 -25%
ClearBridge Investments
7
ClearBridge Investments
New York
$34.1M -$7.29M -240,000 -14%
KACA
8
Kayne Anderson Capital Advisors
California
$29.4M +$6.32M +207,987 +19%
AR
9
Advisory Research
Illinois
$20.4M -$2.89M -95,005 -10%
NIM
10
NXG Investment Management
Texas
$18.9M +$1.34M +44,083 +6%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M +$1.26M +41,344 +7%
ZP
12
Zimmer Partners
New York
$14.3M +$2.12M +69,835 +13%
HFA
13
Harvest Fund Advisors
Pennsylvania
$13.8M +$1.81M +59,616 +11%
UBS Group
14
UBS Group
Switzerland
$12.2M +$32.4K +1,066 +0.2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$10.6M -$1.02M -33,678 -7%
EGA
16
Eagle Global Advisors
Texas
$8.59M +$841K +27,696 +8%
Cohen & Steers
17
Cohen & Steers
New York
$7.29M -$3.42M -112,458 -26%
NC
18
NBW Capital
Massachusetts
$6.89M -$461K -15,182 -5%
DPIM
19
Duff & Phelps Investment Management
Illinois
$6.09M +$88.1K +2,900 +1%
TAM
20
TPH Asset Management
Texas
$5.59M +$6.72M +221,173 +898%
Deutsche Bank
21
Deutsche Bank
Germany
$3.81M +$1.4M +46,100 +38%
BIM
22
BlackRock Investment Management
Delaware
$3.4M -$1.21M -39,790 -21%
MHI
23
Miller Howard Investments
New York
$3.37M +$4.51M +148,368 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.32M
GACM
25
Green Arrow Capital Management
New York
$2.48M +$577K +19,000 +21%

EQGP Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2015, worth a combined $642M — down 30% from $919M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EQGP and 9 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $56.2M. The largest seller was Jennison Associates, cutting an estimated $19.7M.

  • 57 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2015, down from 64 in Q2 2015.
  • Funds reported $642M of EQGP Holdings, LP stock for Q3 2015, down 30% quarter-over-quarter.
  • 9 funds opened new EQGP Holdings, LP positions in Q3 2015 and 16 closed out, a net change of -7 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2015 was Goldman Sachs, an estimated $56.2M added.
  • The largest EQGP Holdings, LP seller in Q3 2015 was Jennison Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2015.