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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

68 hedge funds and large institutions have $662M invested in EQGP Holdings, LP in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $4.65M

4% less capital invested

Capital invested by funds: $689M → $662M (-$27.6M)

3% less funds holding

Funds holding: 7068 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
31
Closed
5
Calls
$5.05M
Puts
$4.65M
Net Calls
+$402K
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$95M -$5.67M -222,354 -6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.5M +$26.8M +1,049,686 +42%
CCM
3
Chickasaw Capital Management
Tennessee
$80M -$179K -7,020 -0.2%
CS
4
Credit Suisse
Switzerland
$44.2M +$44.5M +1,745,836 +10,668%
TCA
5
Tortoise Capital Advisors
Kansas
$42.4M +$2.03M +79,703 +5%
KACA
6
Kayne Anderson Capital Advisors
California
$42.2M -$579K -22,700 -1%
Morgan Stanley
7
Morgan Stanley
New York
$40.8M -$46.3M -1,813,892 -53%
UBS Group
8
UBS Group
Switzerland
$39.3M +$1.71M +67,008 +4%
Jennison Associates
9
Jennison Associates
New York
$31M -$13.1M -512,078 -29%
ZP
10
Zimmer Partners
New York
$24M
NIM
11
NXG Investment Management
Texas
$23.3M -$1.8M -70,730 -7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$18.4M -$788K -30,871 -4%
DPIM
13
Duff & Phelps Investment Management
Illinois
$9.5M +$1.53M +60,000 +19%
NC
14
NBW Capital
Massachusetts
$8.38M +$275K +10,769 +3%
SAM
15
Silvercrest Asset Management
New York
$8M -$47.3K -1,853 -0.6%
IG
16
ING Group
Netherlands
$7.63M -$2.61M -102,339 -25%
TAM
17
TPH Asset Management
Texas
$7.34M -$811K -31,789 -10%
SCA
18
Salient Capital Advisors
Texas
$6.27M -$3.37M -132,207 -35%
Bank of America
19
Bank of America
North Carolina
$5.24M +$777K +30,460 +17%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.84M +$1.43M +55,889 +58%
MHI
21
Miller Howard Investments
New York
$3.25M -$1.14M -44,804 -26%
FWIA
22
Fort Washington Investment Advisors
Ohio
$2.58M +$1.1M +43,000 +72%
Citigroup
23
Citigroup
New York
$2.52M -$2.13M -83,615 -45%
Wells Fargo
24
Wells Fargo
California
$2.29M -$2.98M -116,609 -56%
BIM
25
BlackRock Investment Management
Delaware
$2.14M -$310K -12,140 -12%

EQGP Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2016, worth a combined $662M — down 4% from $689M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQGP and 3 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.

The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $46.3M.

  • 68 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2016, down from 70 in Q2 2016.
  • Funds reported $662M of EQGP Holdings, LP stock for Q3 2016, down 4% quarter-over-quarter.
  • 3 funds opened new EQGP Holdings, LP positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2016 was Credit Suisse, an estimated $44.5M added.
  • The largest EQGP Holdings, LP seller in Q3 2016 was Morgan Stanley, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2016.