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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

67 hedge funds and large institutions have $757M invested in EQGP Holdings, LP in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,319% more call options, than puts

Call options by funds: $809K | Put options by funds: $57K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $582M → $757M (+$175M)

5% more funds holding

Funds holding: 6467 (+3)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
21
Reduced
23
Closed
9
Calls
$809K
Puts
$57K
Net Calls
+$752K
Net Calls Change
+$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$136M -$8.69M -393,659 -7%
Morgan Stanley
2
Morgan Stanley
New York
$93.6M -$7.11M -321,968 -8%
CCM
3
Chickasaw Capital Management
Tennessee
$70.7M +$2.83M +128,252 +5%
SCA
4
Salient Capital Advisors
Texas
$50.7M -$24M -1,087,419 -37%
Jennison Associates
5
Jennison Associates
New York
$48.4M -$586K -26,553 -1%
TCA
6
Tortoise Capital Advisors
Kansas
$44.9M -$8.65M -391,874 -19%
KACA
7
Kayne Anderson Capital Advisors
California
$43.6M +$2.75M +124,700 +8%
UBS Group
8
UBS Group
Switzerland
$37M +$17.2M +777,707 +131%
ClearBridge Investments
9
ClearBridge Investments
New York
$26.7M -$1.18M -53,455 -5%
NIM
10
NXG Investment Management
Texas
$26.5M +$3.93M +178,052 +22%
ZP
11
Zimmer Partners
New York
$26.5M +$3.42M +155,127 +19%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$23.9M +$19.6M +887,242 New
IG
13
ING Group
Netherlands
$14.8M +$12.1M +550,000 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$13.3M +$577K +26,136 +6%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M -$4.13M -187,274 -31%
TAM
16
TPH Asset Management
Texas
$8.53M +$2.44M +110,695 +54%
SAM
17
Silvercrest Asset Management
New York
$8.02M +$3.65M +165,435 +125%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.96M +$4.01M +181,900 +160%
NC
19
NBW Capital
Massachusetts
$7.86M -$120K -5,440 -2%
DPIM
20
Duff & Phelps Investment Management
Illinois
$7.24M -$8.83K -400 -0.1%
Bank of America
21
Bank of America
North Carolina
$5.11M -$16.7K -758 -0.4%
MHI
22
Miller Howard Investments
New York
$4.93M +$333K +15,084 +9%
Citigroup
23
Citigroup
New York
$3.51M +$1.33M +60,093 +86%
Wells Fargo
24
Wells Fargo
California
$3.46M +$1.14M +51,755 +68%
Barclays
25
Barclays
United Kingdom
$3.29M +$524K +23,739 +23%

EQGP Hedge Fund Activity: Q1 2016 in Review

67 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q1 2016, worth a combined $757M — up 30% from $582M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EQGP positions and 9 closed out — a net gain of 3 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $19.6M. The largest seller was Salient Capital Advisors, cutting an estimated $24M.

  • 67 institutional investors held EQGP Holdings, LP (EQGP) as of Q1 2016, up from 64 in Q4 2015.
  • Funds reported $757M of EQGP Holdings, LP stock for Q1 2016, up 30% quarter-over-quarter.
  • 12 funds opened new EQGP Holdings, LP positions in Q1 2016 and 9 closed out, a net change of +3 holders.
  • The largest EQGP Holdings, LP buyer in Q1 2016 was Neuberger Berman Group, an estimated $19.6M added.
  • The largest EQGP Holdings, LP seller in Q1 2016 was Salient Capital Advisors, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2016.