EQGP Holdings, LP
EQGP
EQGP was delisted on the 10th of January, 2019.
70 hedge funds and large institutions have $628M invested in EQGP Holdings, LP in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 10 closing their positions.
110% more call options, than puts
Call options by funds: $422K | Put options by funds: $201K
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
3% less funds holding
Funds holding: 72 → 70 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less capital invested
Capital invested by funds: $720M → $628M (-$92.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$14.8M |
| 2 |
Barclays
London,
United Kingdom
|
+$14.3M |
| 3 |
Citigroup
New York
|
+$10.4M |
| 4 |
Neuberger Berman Group
New York
|
+$8.67M |
| 5 |
Goldman Sachs
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.28M |
| 3 |
Blackstone Inc
New York
|
-$4.12M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.5M |
| 5 |
Jennison Associates
New York
|
-$2.79M |
EQGP Hedge Fund Activity: Q1 2018 in Review
70 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q1 2018, worth a combined $628M — down 13% from $720M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EQGP and 9 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 25 added.
The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.
- 70 institutional investors held EQGP Holdings, LP (EQGP) as of Q1 2018, down from 72 in Q4 2017.
- Funds reported $628M of EQGP Holdings, LP stock for Q1 2018, down 13% quarter-over-quarter.
- 9 funds opened new EQGP Holdings, LP positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest EQGP Holdings, LP buyer in Q1 2018 was Perella Weinberg Partners Capital Management, an estimated $14.8M added.
- The largest EQGP Holdings, LP seller in Q1 2018 was Morgan Stanley, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2018.