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EQM

EQM Midstream Partners, LP
EQM

Delisted

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

223 hedge funds and large institutions have $4.21B invested in EQM Midstream Partners, LP in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $4.7M

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

12% more funds holding

Funds holding: 199223 (+24)

5% less capital invested

Capital invested by funds: $4.45B → $4.21B (-$236M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

Holders
223
Holders Change
+24
Holders Change %
+12.06%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
65
Reduced
77
Closed
19
Calls
$17.8M
Puts
$4.7M
Net Calls
+$13.1M
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$564M -$71.4M -999,344 -11%
AA
2
ALPS Advisors
Colorado
$356M +$7.88M +110,271 +2%
EIP
3
Energy Income Partners
Connecticut
$249M +$29.4M +411,320 +14%
Goldman Sachs
4
Goldman Sachs
New York
$244M -$9M -125,927 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$226M -$13.2M -184,168 -6%
KACA
6
Kayne Anderson Capital Advisors
California
$195M +$11.7M +164,303 +7%
O
7
OppenheimerFunds
New York
$174M -$12.6M -176,600 -7%
Blackstone Inc
8
Blackstone Inc
New York
$148M +$145M +2,028,033 New
Morgan Stanley
9
Morgan Stanley
New York
$115M +$18.3M +256,546 +19%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$114M +$3.26M +45,605 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$97.9M +$4.83M +67,545 +5%
CCM
12
Chickasaw Capital Management
Tennessee
$94.7M +$3.59M +50,292 +4%
UBS Group
13
UBS Group
Switzerland
$93.6M -$9.08M -127,095 -9%
Bank of America
14
Bank of America
North Carolina
$86.1M -$53.4M -746,514 -39%
HCM
15
Hamlin Capital Management
New York
$82.8M -$2.74M -38,385 -3%
WHG
16
Westwood Holdings Group
Texas
$76.1M -$191K -2,666 -0.3%
American Century Companies
17
American Century Companies
Missouri
$75.9M +$701K +9,803 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$71.5M +$3.72M +52,000 +6%
NIM
19
NXG Investment Management
Texas
$70.7M +$9.42M +131,809 +16%
CCCA
20
Center Coast Capital Advisors
Texas
$58M +$56.7M +793,108 New
MHI
21
Miller Howard Investments
New York
$57.3M -$8.68M -121,416 -13%
AR
22
Advisory Research
Illinois
$51.5M -$2.06M -28,767 -4%
GXMC
23
Global X Management Company
New York
$40.8M +$10.1M +140,824 +34%
SCA
24
Salient Capital Advisors
Texas
$37.9M +$500K +7,001 +1%
IG
25
ING Group
Netherlands
$35M -$22.9M -321,000 -40%

EQM Hedge Fund Activity: Q4 2017 in Review

223 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EQM Midstream Partners, LP (EQM) for Q4 2017, worth a combined $4.21B — down 5.3% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EQM positions and 19 closed out — a net gain of 29 holders — while 65 added to existing stakes and 77 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $145M. The largest seller was Tortoise Capital Advisors, cutting an estimated $71.4M.

  • 223 institutional investors held EQM Midstream Partners, LP (EQM) as of Q4 2017, up from 199 in Q3 2017.
  • Funds reported $4.21B of EQM Midstream Partners, LP stock for Q4 2017, down 5.3% quarter-over-quarter.
  • 48 funds opened new EQM Midstream Partners, LP positions in Q4 2017 and 19 closed out, a net change of +29 holders.
  • The largest EQM Midstream Partners, LP buyer in Q4 2017 was Blackstone Inc, an estimated $145M added.
  • The largest EQM Midstream Partners, LP seller in Q4 2017 was Tortoise Capital Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2017.