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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

78 hedge funds and large institutions have $645M invested in EQGP Holdings, LP in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,071% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $21K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more funds holding

Funds holding: 7078 (+8)

3% more capital invested

Capital invested by funds: $628M → $645M (+$17.7M)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
24
Closed
7
Calls
$1.09M
Puts
$21K
Net Calls
+$1.06M
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$154M -$2.88M -118,311 -2%
CCM
2
Chickasaw Capital Management
Tennessee
$84M +$4.5M +184,702 +5%
Goldman Sachs
3
Goldman Sachs
New York
$80.6M +$5.76M +236,533 +7%
TCA
4
Tortoise Capital Advisors
Kansas
$42.7M +$2.62M +107,433 +6%
NIM
5
NXG Investment Management
Texas
$31.1M -$1.36M -55,945 -4%
KACA
6
Kayne Anderson Capital Advisors
California
$26.8M -$467K -19,150 -2%
ZP
7
Zimmer Partners
New York
$23.4M +$352K +14,429 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.8M +$18.6M +763,181 +2,154%
UBS Group
9
UBS Group
Switzerland
$15.1M -$5.25M -215,627 -25%
AR
10
Advisory Research
Illinois
$13.3M +$13.7M +563,820 New
Barclays
11
Barclays
United Kingdom
$12.7M -$532K -21,816 -4%
Bank of America
12
Bank of America
North Carolina
$10.5M -$1.35M -55,358 -11%
DPIM
13
Duff & Phelps Investment Management
Illinois
$10.1M -$9.75K -400 -0.1%
PWPCM
14
Perella Weinberg Partners Capital Management
New York
$9.97M -$3.7M -151,951 -26%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.48M +$2.64M +108,300 +43%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.59M +$682K +28,000 +9%
Morgan Stanley
17
Morgan Stanley
New York
$7.52M -$2.21M -90,788 -22%
CS
18
Credit Suisse
Switzerland
$7.35M -$11.6M -477,822 -60%
SAM
19
Silvercrest Asset Management
New York
$7.22M -$301K -12,337 -4%
IG
20
ING Group
Netherlands
$7.07M -$4.49M -184,200 -38%
NC
21
NBW Capital
Massachusetts
$7.04M +$366K +15,015 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$6.85M
SOAMC
23
Spirit of America Management Corp
New York
$6.2M +$4.79M +196,602 +293%
Citigroup
24
Citigroup
New York
$6.01M -$4.35M -178,723 -41%
Jennison Associates
25
Jennison Associates
New York
$5.99M -$12.5M -514,304 -67%

EQGP Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q2 2018, worth a combined $645M — up 2.8% from $628M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EQGP positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Jennison Associates, cutting an estimated $12.5M.

  • 78 institutional investors held EQGP Holdings, LP (EQGP) as of Q2 2018, up from 70 in Q1 2018.
  • Funds reported $645M of EQGP Holdings, LP stock for Q2 2018, up 2.8% quarter-over-quarter.
  • 15 funds opened new EQGP Holdings, LP positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest EQGP Holdings, LP buyer in Q2 2018 was JP Morgan Chase, an estimated $18.6M added.
  • The largest EQGP Holdings, LP seller in Q2 2018 was Jennison Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2018.