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EQM

EQM Midstream Partners, LP
EQM

Delisted

EQM was delisted on the 16th of June, 2020.

192 hedge funds and large institutions have $3.5B invested in EQM Midstream Partners, LP in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

415% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $6.75M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

2% less funds holding

Funds holding: 196192 (-4)

21% less capital invested

Capital invested by funds: $4.41B → $3.5B (-$907M)

42% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 79

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
34
Increased
46
Reduced
79
Closed
33
Calls
$34.8M
Puts
$6.75M
Net Calls
+$28M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$33.4M -$5.47M -114,645 -13%
CCM
27
Chickasaw Capital Management
Tennessee
$32.8M -$9M -188,757 -20%
NMIMC
28
Northwestern Mutual Investment Management Company
Wisconsin
$31.2M
BlackRock
29
BlackRock
New York
$28M +$5.48M +114,885 +22%
Allianz Asset Management
30
Allianz Asset Management
Germany
$23.9M -$2.7M -56,600 -9%
MHI
31
Miller Howard Investments
New York
$19.2M -$2.91M -60,969 -12%
CCM
32
Cadence Capital Management
Massachusetts
$17.7M +$6.85M +143,645 +54%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M -$25.8M -540,148 -58%
Deutsche Bank
34
Deutsche Bank
Germany
$15.9M -$24.9M -521,712 -59%
Citigroup
35
Citigroup
New York
$14.5M -$3.52M -73,941 -18%
Wells Fargo
36
Wells Fargo
California
$13.7M -$3.77M -79,028 -20%
Cohen & Steers
37
Cohen & Steers
New York
$13.1M +$100K +2,104 +0.7%
DPIM
38
Duff & Phelps Investment Management
Illinois
$12.7M +$5.01M +105,000 +55%
SOAMC
39
Spirit of America Management Corp
New York
$12.4M -$1.86M -39,000 -12%
AR
40
Advisory Research
Illinois
$11.6M -$1.81M -37,887 -12%
WHG
41
Westwood Holdings Group
Texas
$11.3M -$30.8M -645,270 -71%
Jennison Associates
42
Jennison Associates
New York
$10.5M -$542K -11,360 -4%
PPA
43
Parametric Portfolio Associates
Washington
$8.82M -$3.94M -82,699 -29%
DAC
44
Dividend Assets Capital
South Carolina
$8.67M -$2.64M -55,319 -22%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.11M +$1.12M +23,483 +17%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$6.98M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.57M -$1.82M -38,143 -20%
IG
48
ING Group
Netherlands
$6.49M +$7.15M +150,000 New
HM
49
Heronetta Management
New York
$6.26M
MCM
50
MAI Capital Management
Ohio
$5.41M -$27.1K -568 -0.5%

EQM Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EQM Midstream Partners, LP (EQM) for Q4 2018, worth a combined $3.5B — down 21% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EQM positions and 33 closed out — a net gain of 1 holder — while 46 added to existing stakes and 79 trimmed.

The largest buyer was HITE Hedge Asset Management, adding an estimated $54M. The largest seller was Salient Capital Advisors, cutting an estimated $92.2M.

  • 192 institutional investors held EQM Midstream Partners, LP (EQM) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $3.5B of EQM Midstream Partners, LP stock for Q4 2018, down 21% quarter-over-quarter.
  • 34 funds opened new EQM Midstream Partners, LP positions in Q4 2018 and 33 closed out, a net change of +1 holder.
  • The largest EQM Midstream Partners, LP buyer in Q4 2018 was HITE Hedge Asset Management, an estimated $54M added.
  • The largest EQM Midstream Partners, LP seller in Q4 2018 was Salient Capital Advisors, an estimated $92.2M sold.

Based on aggregated 13F filings for Q4 2018.