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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

76 hedge funds and large institutions have $561M invested in EQGP Holdings, LP in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

3% less funds holding

Funds holding: 7876 (-2)

13% less capital invested

Capital invested by funds: $645M → $561M (-$84.7M)

23% less call options, than puts

Call options by funds: $789K | Put options by funds: $1.02M

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
25
Closed
16
Calls
$789K
Puts
$1.02M
Net Calls
-$236K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$162M +$27.5M +1,231,905 +19%
Goldman Sachs
2
Goldman Sachs
New York
$74.5M +$3.29M +147,201 +4%
CCM
3
Chickasaw Capital Management
Tennessee
$67.4M -$7.58M -338,800 -9%
KACA
4
Kayne Anderson Capital Advisors
California
$29.5M +$6.17M +275,945 +24%
NIM
5
NXG Investment Management
Texas
$29.4M +$1.94M +86,661 +7%
ZP
6
Zimmer Partners
New York
$21.4M +$705K +31,538 +3%
UBS Group
7
UBS Group
Switzerland
$14.9M +$1.59M +71,120 +11%
AR
8
Advisory Research
Illinois
$13.6M +$2.01M +89,764 +16%
TCA
9
Tortoise Capital Advisors
Kansas
$11.6M -$28.2M -1,261,206 -69%
Barclays
10
Barclays
United Kingdom
$11.3M -$38.6K -1,726 -0.3%
Citigroup
11
Citigroup
New York
$9.65M +$4.64M +207,455 +81%
DPIM
12
Duff & Phelps Investment Management
Illinois
$8.91M -$11.2K -500 -0.1%
Bank of America
13
Bank of America
North Carolina
$7.88M -$1.57M -70,388 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.51M
CS
15
Credit Suisse
Switzerland
$6.28M -$254K -11,340 -4%
IG
16
ING Group
Netherlands
$6.21M -$55.9K -2,500 -0.8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$6.07M
NC
18
NBW Capital
Massachusetts
$5.95M -$305K -13,634 -5%
Jennison Associates
19
Jennison Associates
New York
$5.55M +$255K +11,410 +4%
SOAMC
20
Spirit of America Management Corp
New York
$5.5M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.48M -$1.34M -60,000 -19%
DAC
22
Dividend Assets Capital
South Carolina
$5.36M +$2.15M +95,975 +59%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.96M -$12.5M -560,274 -70%
Morgan Stanley
24
Morgan Stanley
New York
$4.79M -$2.01M -89,955 -28%
ICA
25
Infrastructure Capital Advisors
New York
$4.02M +$44.7K +2,000 +1%

EQGP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q3 2018, worth a combined $561M — down 13% from $645M a quarter earlier.

Fund positioning in EQGP was balanced in Q3 2018: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 25 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $27.5M. The largest seller was Tortoise Capital Advisors, cutting an estimated $28.2M.

  • 76 institutional investors held EQGP Holdings, LP (EQGP) as of Q3 2018, down from 78 in Q2 2018.
  • Funds reported $561M of EQGP Holdings, LP stock for Q3 2018, down 13% quarter-over-quarter.
  • 16 funds opened new EQGP Holdings, LP positions in Q3 2018 and 16 closed out, a net change of 0 holders.
  • The largest EQGP Holdings, LP buyer in Q3 2018 was Neuberger Berman Group, an estimated $27.5M added.
  • The largest EQGP Holdings, LP seller in Q3 2018 was Tortoise Capital Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2018.