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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

70 hedge funds and large institutions have $689M invested in EQGP Holdings, LP in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 6770 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

9% less capital invested

Capital invested by funds: $757M → $689M (-$67.5M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $3.45M

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
24
Closed
7
Calls
$1K
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$102M -$25.9M -1,030,769 -20%
Morgan Stanley
2
Morgan Stanley
New York
$87.7M -$754K -30,003 -0.9%
CCM
3
Chickasaw Capital Management
Tennessee
$81.5M +$14.5M +578,132 +22%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$64.2M +$41M +1,632,595 +184%
Jennison Associates
5
Jennison Associates
New York
$44.5M -$1.2M -47,810 -3%
KACA
6
Kayne Anderson Capital Advisors
California
$43.5M +$2.34M +93,100 +6%
TCA
7
Tortoise Capital Advisors
Kansas
$41.1M -$1.31M -52,243 -3%
UBS Group
8
UBS Group
Switzerland
$38.3M +$3.29M +130,979 +10%
NIM
9
NXG Investment Management
Texas
$25.5M +$440K +17,493 +2%
ZP
10
Zimmer Partners
New York
$24.4M -$580K -23,075 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$19.5M +$6.87M +273,169 +55%
IG
12
ING Group
Netherlands
$10.3M -$3.64M -144,661 -26%
SCA
13
Salient Capital Advisors
Texas
$9.75M -$37.7M -1,498,377 -80%
TAM
14
TPH Asset Management
Texas
$8.27M +$207K +8,214 +3%
NC
15
NBW Capital
Massachusetts
$8.24M +$806K +32,061 +11%
SAM
16
Silvercrest Asset Management
New York
$8.18M +$594K +23,628 +8%
DPIM
17
Duff & Phelps Investment Management
Illinois
$8.13M +$1.27M +50,400 +19%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.59M -$1.91M -76,091 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$5.47M +$4.54M +180,600 +533%
Wells Fargo
20
Wells Fargo
California
$5.31M +$2M +79,708 +62%
Citigroup
21
Citigroup
New York
$4.69M +$1.35M +53,805 +41%
Bank of America
22
Bank of America
North Carolina
$4.55M -$269K -10,718 -6%
MHI
23
Miller Howard Investments
New York
$4.45M -$214K -8,510 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.15M +$4.09M +162,700 New
BIM
25
BlackRock Investment Management
Delaware
$2.48M -$367K -14,590 -13%

EQGP Hedge Fund Activity: Q2 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2016, worth a combined $689M — down 8.9% from $757M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EQGP positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $41M. The largest seller was Salient Capital Advisors, cutting an estimated $37.7M.

  • 70 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $689M of EQGP Holdings, LP stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 10 funds opened new EQGP Holdings, LP positions in Q2 2016 and 7 closed out, a net change of +3 holders.
  • The largest EQGP Holdings, LP buyer in Q2 2016 was Neuberger Berman Group, an estimated $41M added.
  • The largest EQGP Holdings, LP seller in Q2 2016 was Salient Capital Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2016.