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EQGP

EQGP Holdings, LP
EQGP

Delisted

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

57 hedge funds and large institutions have $216M invested in EQGP Holdings, LP in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 7657 (-19)

30% less call options, than puts

Call options by funds: $995K | Put options by funds: $1.43M

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

61% less capital invested

Capital invested by funds: $561M → $216M (-$344M)

Holders
57
Holders Change
-19
Holders Change %
-25%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
10
Reduced
24
Closed
34
Calls
$995K
Puts
$1.43M
Net Calls
-$434K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$29.4M -$117M -6,301,647 -81%
JP Morgan Chase
2
JP Morgan Chase
New York
$22.7M +$16.7M +901,692 +378%
CS
3
Credit Suisse
Switzerland
$19M +$12M +649,115 +215%
Citigroup
4
Citigroup
New York
$17.6M +$7.79M +421,208 +91%
WRBC
5
W.R. Berkley Corp
Connecticut
$15.3M +$14.2M +766,304 New
AR
6
Advisory Research
Illinois
$11.8M -$1.15M -62,213 -10%
TCA
7
Tortoise Capital Advisors
Kansas
$11.5M +$358K +19,326 +3%
Goldman Sachs
8
Goldman Sachs
New York
$11M -$55.9M -3,023,476 -85%
UBS Group
9
UBS Group
Switzerland
$10.6M -$3.4M -183,863 -26%
Barclays
10
Barclays
United Kingdom
$7.9M -$2.67M -144,314 -27%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.69M +$1.34M +72,270 +27%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.02M -$1.09M -59,100 -16%
Jennison Associates
13
Jennison Associates
New York
$5.08M -$221K -11,921 -4%
SOAMC
14
Spirit of America Management Corp
New York
$3.94M -$1.23M -66,402 -25%
SG Americas Securities
15
SG Americas Securities
New York
$3.92M +$3.63M +196,216 New
Bank of America
16
Bank of America
North Carolina
$3.85M -$3.43M -185,241 -49%
Morgan Stanley
17
Morgan Stanley
New York
$3.56M -$950K -51,354 -22%
CCM
18
Chickasaw Capital Management
Tennessee
$3.17M -$56.9M -3,075,150 -95%
ICA
19
Infrastructure Capital Advisors
New York
$2.93M -$821K -44,395 -23%
VEA
20
Virtus ETF Advisers
New York
$2.93M -$821K -44,395 -23%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.81M +$2.61M +141,000 New
SAM
22
Silvercrest Asset Management
New York
$1.93M -$206K -11,132 -10%
AA
23
ALPS Advisors
Colorado
$1.8M +$296K +16,023 +22%
WIC
24
Water Island Capital
New York
$1.47M +$1.36M +73,665 New
IG
25
ING Group
Netherlands
$1.41M -$4.21M -227,400 -76%

EQGP Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EQGP Holdings, LP (EQGP) for Q4 2018, worth a combined $216M — down 61% from $561M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EQGP and 18 opened new positions — a net loss of 16 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was JP Morgan Chase, adding an estimated $16.7M. The largest seller was Neuberger Berman Group, cutting an estimated $117M.

  • 57 institutional investors held EQGP Holdings, LP (EQGP) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $216M of EQGP Holdings, LP stock for Q4 2018, down 61% quarter-over-quarter.
  • 18 funds opened new EQGP Holdings, LP positions in Q4 2018 and 34 closed out, a net change of -16 holders.
  • The largest EQGP Holdings, LP buyer in Q4 2018 was JP Morgan Chase, an estimated $16.7M added.
  • The largest EQGP Holdings, LP seller in Q4 2018 was Neuberger Berman Group, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2018.