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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

66 hedge funds and large institutions have $788M invested in EQGP Holdings, LP in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $826M → $788M (-$38.6M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$190M +$171K +6,036 +0.1%
CCM
2
Chickasaw Capital Management
Tennessee
$92.4M -$3.5M -123,449 -4%
Goldman Sachs
3
Goldman Sachs
New York
$89.2M -$3.64M -128,423 -4%
TCA
4
Tortoise Capital Advisors
Kansas
$50M -$967K -34,128 -2%
NIM
5
NXG Investment Management
Texas
$41.7M +$9.17M +323,780 +29%
CS
6
Credit Suisse
Switzerland
$38.6M -$5.79M -204,456 -13%
KACA
7
Kayne Anderson Capital Advisors
California
$38.5M -$2.81M -99,176 -7%
Morgan Stanley
8
Morgan Stanley
New York
$32.3M -$6.04M -213,140 -16%
UBS Group
9
UBS Group
Switzerland
$30.1M +$58.7K +2,071 +0.2%
ZP
10
Zimmer Partners
New York
$29.1M +$119K +4,184 +0.4%
Jennison Associates
11
Jennison Associates
New York
$23.5M -$3.18M -112,211 -12%
Bank of America
12
Bank of America
North Carolina
$19.7M -$1.2M -42,310 -6%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$18.2M -$8.29M -292,503 -32%
IG
14
ING Group
Netherlands
$15.8M +$6.97M +246,000 +82%
DPIM
15
Duff & Phelps Investment Management
Illinois
$12.4M +$1.45M +51,000 +13%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$9.67M +$9.01M +318,000 +1,988%
SAM
17
Silvercrest Asset Management
New York
$9.65M -$19.6K -693 -0.2%
NC
18
NBW Capital
Massachusetts
$8.48M -$115K -4,068 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.05M +$907K +32,000 +13%
Citigroup
20
Citigroup
New York
$4.54M +$3.56M +125,737 +403%
Wells Fargo
21
Wells Fargo
California
$3.06M +$290K +10,250 +11%
GT
22
Glenmede Trust
Pennsylvania
$1.95M +$258K +9,100 +16%
SOAMC
23
Spirit of America Management Corp
New York
$1.95M
MHI
24
Miller Howard Investments
New York
$1.88M -$295K -10,413 -14%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.51M

EQGP Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2017, worth a combined $788M — down 4.7% from $826M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EQGP and 12 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 22 added.

The largest buyer was NXG Investment Management, adding an estimated $9.17M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.29M.

  • 66 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $788M of EQGP Holdings, LP stock for Q3 2017, down 4.7% quarter-over-quarter.
  • 12 funds opened new EQGP Holdings, LP positions in Q3 2017 and 13 closed out, a net change of -1 holder.
  • The largest EQGP Holdings, LP buyer in Q3 2017 was NXG Investment Management, an estimated $9.17M added.
  • The largest EQGP Holdings, LP seller in Q3 2017 was Massachusetts Financial Services, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2017.