EQGP Holdings, LP
EQGP
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.
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: 64 → 57 (-7)
30% less capital invested
Capital invested by funds: $919M → $642M (-$278M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$56.2M |
| 2 |
Morgan Stanley
New York
|
+$23M |
| 3 |
TAM
TPH Asset Management
Houston,
Texas
|
+$6.72M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$6.32M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$19.7M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$13.6M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$11.7M |
| 4 |
ClearBridge Investments
New York
|
-$7.29M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$6.58M |
EQGP Hedge Fund Activity: Q3 2015 in Review
57 of the 3,590 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.