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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 $2.93B invested in EQM Midstream Partners, LP in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $11.2M

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

7% less funds holding

Funds holding: 207192 (-15)

12% less capital invested

Capital invested by funds: $3.35B → $2.93B (-$416M)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
21
Increased
72
Reduced
67
Closed
34
Calls
$22.8M
Puts
$11.2M
Net Calls
+$11.7M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$526M +$108M +1,903,618 +23%
AA
2
ALPS Advisors
Colorado
$251M +$15.1M +267,884 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$211M +$37.1M +656,941 +19%
Goldman Sachs
4
Goldman Sachs
New York
$211M +$25.8M +457,014 +13%
EIP
5
Energy Income Partners
Connecticut
$134M -$52M -920,028 -26%
O
6
OppenheimerFunds
New York
$118M +$6.25M +110,454 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$106M +$5.92M +104,625 +5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$89.9M +$5.56M +98,364 +6%
KACA
9
Kayne Anderson Capital Advisors
California
$88.7M -$32.5M -574,703 -25%
UBS Group
10
UBS Group
Switzerland
$87.9M +$5.96M +105,435 +7%
Barclays
11
Barclays
United Kingdom
$78M +$72.3M +1,278,597 +548%
CCM
12
Chickasaw Capital Management
Tennessee
$77.9M +$10.3M +182,551 +14%
Bank of America
13
Bank of America
North Carolina
$73.7M -$10.9M -192,432 -12%
WHG
14
Westwood Holdings Group
Texas
$57.1M +$2.38M +42,114 +4%
American Century Companies
15
American Century Companies
Missouri
$52M -$8.18M -144,734 -13%
GXMC
16
Global X Management Company
New York
$42.1M +$10.9M +193,567 +31%
SCA
17
Salient Capital Advisors
Texas
$37.1M +$6.67M +117,879 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$34M +$18M +319,073 +94%
Morgan Stanley
19
Morgan Stanley
New York
$30M -$4.59M -81,252 -12%
HFA
20
Harvest Fund Advisors
Pennsylvania
$29.5M -$76M -1,343,928 -70%
NIM
21
NXG Investment Management
Texas
$29M +$1.58M +27,872 +5%
AR
22
Advisory Research
Illinois
$27.3M -$9.09M -160,787 -23%
MHI
23
Miller Howard Investments
New York
$26.7M -$2.4M -42,435 -8%
ZP
24
Zimmer Partners
New York
$25.5M +$8.4M +148,459 +43%
ICA
25
Infrastructure Capital Advisors
New York
$21.9M +$26.6K +470 +0.1%

EQM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EQM Midstream Partners, LP (EQM) for Q2 2018, worth a combined $2.93B — down 12% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EQM and 21 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 72 added.

The largest buyer was Tortoise Capital Advisors, adding an estimated $108M. The largest seller was Harvest Fund Advisors, cutting an estimated $76M.

  • 192 institutional investors held EQM Midstream Partners, LP (EQM) as of Q2 2018, down from 207 in Q1 2018.
  • Funds reported $2.93B of EQM Midstream Partners, LP stock for Q2 2018, down 12% quarter-over-quarter.
  • 21 funds opened new EQM Midstream Partners, LP positions in Q2 2018 and 34 closed out, a net change of -13 holders.
  • The largest EQM Midstream Partners, LP buyer in Q2 2018 was Tortoise Capital Advisors, an estimated $108M added.
  • The largest EQM Midstream Partners, LP seller in Q2 2018 was Harvest Fund Advisors, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2018.