EQM Midstream Partners, LP
EQM
EQM was delisted on the 16th of June, 2020.
150 hedge funds and large institutions have $3.6B invested in EQM Midstream Partners, LP in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
9% more funds holding
Funds holding: 137 → 150 (+13)
6% more capital invested
Capital invested by funds: $3.39B → $3.6B (+$214M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$166M |
| 2 |
Morgan Stanley
New York
|
+$142M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$92M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$30.6M |
| 5 |
Goldman Sachs
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$54.1M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$16.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13M |
| 4 |
Barclays
London,
United Kingdom
|
-$11.6M |
| 5 |
SC
Sculptor Capital
New York
|
-$5.5M |
EQM Hedge Fund Activity: Q1 2015 in Review
150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EQM Midstream Partners, LP (EQM) for Q1 2015, worth a combined $3.6B — up 6.3% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EQM positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 46 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $166M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $54.1M sold.
- 150 institutional investors held EQM Midstream Partners, LP (EQM) as of Q1 2015, up from 137 in Q4 2014.
- Funds reported $3.6B of EQM Midstream Partners, LP stock for Q1 2015, up 6.3% quarter-over-quarter.
- 28 funds opened new EQM Midstream Partners, LP positions in Q1 2015 and 14 closed out, a net change of +14 holders.
- The largest EQM Midstream Partners, LP buyer in Q1 2015 was Tortoise Capital Advisors, an estimated $166M added.
- The largest EQM Midstream Partners, LP seller in Q1 2015 was ClearBridge Investments, an estimated $54.1M sold.
Based on aggregated 13F filings for Q1 2015.