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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 $582M invested in EQGP Holdings, LP in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

109% more call options, than puts

Call options by funds: $785K | Put options by funds: $376K

12% more funds holding

Funds holding: 5764 (+7)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

9% less capital invested

Capital invested by funds: $642M → $582M (-$60.1M)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
18
Closed
8
Calls
$785K
Puts
$376K
Net Calls
+$409K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$113M +$8.85M +375,018 +7%
Morgan Stanley
2
Morgan Stanley
New York
$78.7M +$4.03M +170,881 +5%
SCA
3
Salient Capital Advisors
Texas
$61.6M -$1.81M -76,540 -3%
CCM
4
Chickasaw Capital Management
Tennessee
$51.7M +$8.75M +371,039 +17%
TCA
5
Tortoise Capital Advisors
Kansas
$38.3M +$2.89M +122,498 +6%
Jennison Associates
6
Jennison Associates
New York
$37.8M -$1.86M -78,763 -4%
KACA
7
Kayne Anderson Capital Advisors
California
$30.9M +$4.68M +198,313 +15%
AR
8
Advisory Research
Illinois
$22.8M +$4.7M +199,125 +22%
ClearBridge Investments
9
ClearBridge Investments
New York
$21.6M -$10.8M -456,467 -30%
ZP
10
Zimmer Partners
New York
$17.2M +$4.67M +198,060 +32%
NIM
11
NXG Investment Management
Texas
$16.7M -$623K -26,413 -3%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M -$913K -38,718 -6%
UBS Group
13
UBS Group
Switzerland
$12.3M +$1.4M +59,443 +11%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$9.7M -$15.7K -666 -0.1%
NC
15
NBW Capital
Massachusetts
$6.16M -$147K -6,230 -2%
DPIM
16
Duff & Phelps Investment Management
Illinois
$5.58M +$25.9K +1,100 +0.4%
Bank of America
17
Bank of America
North Carolina
$3.95M +$4.03M +170,996 +893%
MHI
18
Miller Howard Investments
New York
$3.48M +$459K +19,462 +13%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$3.07M +$3.49M +147,969 New
BIM
20
BlackRock Investment Management
Delaware
$2.81M -$323K -13,710 -9%
SAM
21
Silvercrest Asset Management
New York
$2.74M +$3.11M +131,896 New
JP Morgan Chase
22
JP Morgan Chase
New York
$2.35M +$1.12M +47,667 +73%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$2.13M -$34.8K -1,475 -1%
Barclays
24
Barclays
United Kingdom
$2.05M +$2.42M +102,685 New
CS
25
Credit Suisse
Switzerland
$1.96M +$553K +23,455 +33%

EQGP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2015, worth a combined $582M — down 9.4% from $642M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EQGP positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.85M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $13.8M sold.

  • 64 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $582M of EQGP Holdings, LP stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 17 funds opened new EQGP Holdings, LP positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest EQGP Holdings, LP buyer in Q4 2015 was Goldman Sachs, an estimated $8.85M added.
  • The largest EQGP Holdings, LP seller in Q4 2015 was Harvest Fund Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.