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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

72 hedge funds and large institutions have $720M invested in EQGP Holdings, LP in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 6672 (+6)

9% less capital invested

Capital invested by funds: $788M → $720M (-$67.8M)

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
13
Reduced
27
Closed
12
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$170M -$6.45M -237,933 -4%
CCM
2
Chickasaw Capital Management
Tennessee
$89.1M +$3.3M +121,868 +4%
Goldman Sachs
3
Goldman Sachs
New York
$81.9M -$978K -36,085 -1%
TCA
4
Tortoise Capital Advisors
Kansas
$44.9M -$1.64M -60,459 -3%
KACA
5
Kayne Anderson Capital Advisors
California
$34.9M -$900K -33,200 -2%
NIM
6
NXG Investment Management
Texas
$34.9M -$3.93M -145,094 -10%
Morgan Stanley
7
Morgan Stanley
New York
$30.7M +$732K +27,003 +2%
UBS Group
8
UBS Group
Switzerland
$27.5M -$392K -14,462 -1%
ZP
9
Zimmer Partners
New York
$27.1M
Jennison Associates
10
Jennison Associates
New York
$23.6M +$1.77M +65,310 +8%
CS
11
Credit Suisse
Switzerland
$21.6M -$14.4M -530,280 -40%
Bank of America
12
Bank of America
North Carolina
$15M -$3.33M -122,799 -18%
TAM
13
TPH Asset Management
Texas
$12.2M +$12.3M +453,414 New
IG
14
ING Group
Netherlands
$12.1M -$2.6M -96,000 -18%
DPIM
15
Duff & Phelps Investment Management
Illinois
$11.5M
HSBC Holdings
16
HSBC Holdings
United Kingdom
$8.98M
SAM
17
Silvercrest Asset Management
New York
$8.7M -$259K -9,576 -3%
NC
18
NBW Capital
Massachusetts
$7.53M -$350K -12,919 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.48M
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$6.43M -$10.5M -388,310 -62%
Blackstone Inc
21
Blackstone Inc
New York
$4.12M +$4.15M +153,000 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4.07M +$4.1M +151,400 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$3.14M +$3.16M +116,747 New
PC
24
Port Capital
Illinois
$2.85M +$2.87M +106,072 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.68M +$1.86M +68,808 +223%

EQGP Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2017, worth a combined $720M — down 8.6% from $788M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EQGP positions and 12 closed out — a net gain of 6 holders — while 13 added to existing stakes and 27 trimmed.

The largest buyer was TPH Asset Management, opening a new position worth an estimated $12.3M. The largest seller was Credit Suisse, cutting an estimated $14.4M.

  • 72 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $720M of EQGP Holdings, LP stock for Q4 2017, down 8.6% quarter-over-quarter.
  • 18 funds opened new EQGP Holdings, LP positions in Q4 2017 and 12 closed out, a net change of +6 holders.
  • The largest EQGP Holdings, LP buyer in Q4 2017 was TPH Asset Management, an estimated $12.3M added.
  • The largest EQGP Holdings, LP seller in Q4 2017 was Credit Suisse, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2017.