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EQM

EQM Midstream Partners, LP
EQM

Delisted

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

122 hedge funds and large institutions have $875M invested in EQM Midstream Partners, LP in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 153122 (-31)

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

62% less capital invested

Capital invested by funds: $2.33B → $875M (-$1.45B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

73% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $17.6M

Holders
122
Holders Change
-31
Holders Change %
-20.26%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
35
Reduced
56
Closed
40
Calls
$4.77M
Puts
$17.6M
Net Calls
-$12.9M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$127M +$16.4M +808,023 +8%
Invesco
2
Invesco
Georgia
$111M -$14.1M -693,452 -7%
Goldman Sachs
3
Goldman Sachs
New York
$68.6M -$15.4M -757,424 -12%
HFA
4
Harvest Fund Advisors
Pennsylvania
$58.5M +$13.3M +655,677 +15%
TCA
5
Tortoise Capital Advisors
Kansas
$56M -$140M -6,859,371 -59%
Morgan Stanley
6
Morgan Stanley
New York
$41.3M +$22.1M +1,086,731 +45%
SOMRS
7
State of Michigan Retirement System
Michigan
$34.2M +$56M +2,748,517 +1,832%
JP Morgan Chase
8
JP Morgan Chase
New York
$33.5M +$40.1M +1,968,033 +226%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$33.5M -$6.02M -295,786 -10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$33M +$4.29M +210,824 +8%
Bank of America
11
Bank of America
North Carolina
$31.5M +$21.8M +1,072,818 +67%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$29M +$6.75M +331,569 +16%
NIM
13
NXG Investment Management
Texas
$25.3M +$4.23M +207,852 +11%
Barclays
14
Barclays
United Kingdom
$15.8M +$19.9M +978,238 +273%
UBS Group
15
UBS Group
Switzerland
$15.1M -$20.7M -1,019,118 -44%
Citigroup
16
Citigroup
New York
$12.4M +$16.2M +797,717 +312%
BPSG
17
Brookfield Public Securities Group
New York
$10.9M +$18.9M +926,343 New
CS
18
Credit Suisse
Switzerland
$10.2M +$11.8M +581,017 +206%
ZP
19
Zimmer Partners
New York
$10.1M +$6.73M +330,503 +63%
ClearBridge Investments
20
ClearBridge Investments
New York
$8.82M -$4.21M -207,000 -22%
KACA
21
Kayne Anderson Capital Advisors
California
$7.38M -$21.2M -1,042,830 -62%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.24M +$215K +10,551 +2%
BlackRock
23
BlackRock
New York
$6.83M
CCM
24
Cadence Capital Management
Massachusetts
$6.35M +$768K +37,738 +8%
PPA
25
Parametric Portfolio Associates
Washington
$5.9M +$4.16M +204,109 +69%

EQM Hedge Fund Activity: Q1 2020 in Review

122 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EQM Midstream Partners, LP (EQM) for Q1 2020, worth a combined $875M — down 62% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EQM and 13 opened new positions — a net loss of 27 holders — while 56 trimmed existing stakes and 35 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $56M. The largest seller was Tortoise Capital Advisors, cutting an estimated $140M.

  • 122 institutional investors held EQM Midstream Partners, LP (EQM) as of Q1 2020, down from 153 in Q4 2019.
  • Funds reported $875M of EQM Midstream Partners, LP stock for Q1 2020, down 62% quarter-over-quarter.
  • 13 funds opened new EQM Midstream Partners, LP positions in Q1 2020 and 40 closed out, a net change of -27 holders.
  • The largest EQM Midstream Partners, LP buyer in Q1 2020 was State of Michigan Retirement System, an estimated $56M added.
  • The largest EQM Midstream Partners, LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2020.