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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 $826M invested in EQGP Holdings, LP in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $749M → $826M (+$77.5M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 6867 (-1)

59% less call options, than puts

Call options by funds: $613K | Put options by funds: $1.49M

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
20
Reduced
19
Closed
11
Calls
$613K
Puts
$1.49M
Net Calls
-$876K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$198M +$14M +520,351 +9%
CCM
2
Chickasaw Capital Management
Tennessee
$99.9M -$1.25M -46,539 -1%
Goldman Sachs
3
Goldman Sachs
New York
$96.7M -$10.8M -401,296 -11%
TCA
4
Tortoise Capital Advisors
Kansas
$53.1M +$256K +9,498 +0.5%
CS
5
Credit Suisse
Switzerland
$46.4M -$300K -11,145 -0.7%
KACA
6
Kayne Anderson Capital Advisors
California
$43.1M -$7.18M -266,737 -16%
Morgan Stanley
7
Morgan Stanley
New York
$40M -$9.41M -349,324 -21%
NIM
8
NXG Investment Management
Texas
$33.7M +$7.33M +272,290 +32%
UBS Group
9
UBS Group
Switzerland
$31.2M +$2.88M +106,773 +11%
ZP
10
Zimmer Partners
New York
$30.2M
Jennison Associates
11
Jennison Associates
New York
$27.9M -$2.41M -89,369 -9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$27.7M -$826K -30,668 -3%
Bank of America
13
Bank of America
North Carolina
$21.8M +$14.2M +527,833 +272%
DPIM
14
Duff & Phelps Investment Management
Illinois
$11.4M +$13.5K +500 +0.1%
SAM
15
Silvercrest Asset Management
New York
$10.1M -$1.75M -65,083 -16%
IG
16
ING Group
Netherlands
$9.04M +$673K +25,000 +9%
NC
17
NBW Capital
Massachusetts
$8.95M +$281K +10,442 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.42M +$2.5M +93,000 +61%
MWNA
19
Marshall Wace North America
New York
$3.04M +$2.73M +101,358 New
Wells Fargo
20
Wells Fargo
California
$2.88M -$29.1K -1,081 -1%
MHI
21
Miller Howard Investments
New York
$2.27M -$107K -3,975 -5%
SOAMC
22
Spirit of America Management Corp
New York
$2.03M
GT
23
Glenmede Trust
Pennsylvania
$1.6M
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.58M +$17.5K +650 +1%
BlackRock
25
BlackRock
New York
$1.55M -$142K -5,287 -9%

EQGP Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2017, worth a combined $826M — up 10% from $749M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EQGP and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $14.2M. The largest seller was Goldman Sachs, cutting an estimated $10.8M.

  • 67 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $826M of EQGP Holdings, LP stock for Q2 2017, up 10% quarter-over-quarter.
  • 10 funds opened new EQGP Holdings, LP positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest EQGP Holdings, LP buyer in Q2 2017 was Bank of America, an estimated $14.2M added.
  • The largest EQGP Holdings, LP seller in Q2 2017 was Goldman Sachs, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.