EQM Midstream Partners, LP
EQM
EQM was delisted on the 16th of June, 2020.
164 hedge funds and large institutions have $4.21B invested in EQM Midstream Partners, LP in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 22 closing their positions.
267% more call options, than puts
Call options by funds: $12M | Put options by funds: $3.26M
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
35% more capital invested
Capital invested by funds: $3.12B → $4.21B (+$1.09B)
3% more funds holding
Funds holding: 159 → 164 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$104M |
| 2 |
Neuberger Berman Group
New York
|
+$104M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$57.5M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$55.7M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$32.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$25.3M |
| 3 |
Citigroup
New York
|
-$24.8M |
| 4 |
CCCA
Center Coast Capital Advisors
Houston,
Texas
|
-$24.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
176
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$1.11M | -16,791 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$585K | -8,827 | Closed |
|
178
Axa
Paris,
France
| – | -$298K | -4,500 | Closed |
|
|
HCA
179
Hillview Capital Advisors
Wayne,
Pennsylvania
| – | -$292K | -4,409 | Closed |
|
|
ACM
180
Argentus Capital Management
Dallas,
Texas
| – | -$283K | -4,266 | Closed |
|
|
VKH
181
Virtu KCG Holdings
New York
| – | -$242K | -3,650 | Closed |
|
182
KeyBank National Association
Cleveland,
Ohio
| – | -$212K | -3,200 | Closed |
|
|
QT
183
Quantbot Technologies
New York
| – | -$168K | -2,534 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$99K | -1,500 | Closed |
|
|
MGIA
185
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$45K | -685 | Closed |
|
|
SAM
186
Solaris Asset Management
New York
| – | -$36K | -550 | Closed |
|
|
SHJ
187
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$33K | -461 | Closed |
|
|
BCM
188
Brookstone Capital Management
Wheaton,
Illinois
| – | -$6K | -90 | Closed |
|
EQM Hedge Fund Activity: Q4 2015 in Review
164 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EQM Midstream Partners, LP (EQM) for Q4 2015, worth a combined $4.21B — up 35% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EQM positions and 22 closed out — a net gain of 8 holders — while 66 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was OppenheimerFunds, cutting an estimated $32.6M.
- 164 institutional investors held EQM Midstream Partners, LP (EQM) as of Q4 2015, up from 159 in Q3 2015.
- Funds reported $4.21B of EQM Midstream Partners, LP stock for Q4 2015, up 35% quarter-over-quarter.
- 30 funds opened new EQM Midstream Partners, LP positions in Q4 2015 and 22 closed out, a net change of +8 holders.
- The largest EQM Midstream Partners, LP buyer in Q4 2015 was Goldman Sachs, an estimated $104M added.
- The largest EQM Midstream Partners, LP seller in Q4 2015 was OppenheimerFunds, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2015.