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EQM

EQM Midstream Partners, LP
EQM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 39 (+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: 159164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.3%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
30
Increased
66
Reduced
43
Closed
22
Calls
$12M
Puts
$3.26M
Net Calls
+$8.7M
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$540M +$55.7M +784,000 +11%
Goldman Sachs
2
Goldman Sachs
New York
$460M +$104M +1,464,679 +32%
AA
3
ALPS Advisors
Colorado
$324M +$57.5M +809,347 +23%
KACA
4
Kayne Anderson Capital Advisors
California
$232M +$36.2M +509,272 +20%
O
5
OppenheimerFunds
New York
$230M -$32.6M -458,332 -13%
Morgan Stanley
6
Morgan Stanley
New York
$219M +$38.5M +542,268 +23%
HFA
7
Harvest Fund Advisors
Pennsylvania
$199M +$40.8M +573,927 +28%
EIP
8
Energy Income Partners
Connecticut
$145M +$37.1M +521,934 +37%
UBS Group
9
UBS Group
Switzerland
$118M +$7.3M +102,759 +7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$113M +$104M +1,457,318 +4,241%
SCA
11
Salient Capital Advisors
Texas
$111M +$4.3M +60,482 +4%
NIM
12
NXG Investment Management
Texas
$105M -$10.1M -142,140 -9%
CCM
13
Chickasaw Capital Management
Tennessee
$101M +$7.42M +104,485 +9%
MHI
14
Miller Howard Investments
New York
$91.5M +$21.2M +297,795 +33%
JP Morgan Chase
15
JP Morgan Chase
New York
$91.3M +$22.1M +310,473 +34%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$67.7M -$20.5M -288,898 -24%
AR
17
Advisory Research
Illinois
$67.1M +$942K +13,257 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$63.9M +$35.1M +493,489 +140%
DAC
19
Dividend Assets Capital
South Carolina
$58.6M +$1.46M +20,490 +3%
CCCA
20
Center Coast Capital Advisors
Texas
$56.1M -$24.7M -346,986 -32%
Citigroup
21
Citigroup
New York
$53.3M -$24.8M -348,880 -33%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$50.6M +$29.4M +414,156 +162%
IG
23
ING Group
Netherlands
$48.2M +$624K +8,781 +1%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47M +$8.13M +114,378 +22%
EGA
25
Eagle Global Advisors
Texas
$44.3M +$26.1M +366,974 +167%

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.