EQT Corp
478 hedge funds and large institutions have $11.3B invested in EQT Corp in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 168 reducing their positions, and 36 closing their positions.
254% more call options, than puts
Call options by funds: $106M | Put options by funds: $29.8M
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
4% more funds holding
Funds holding: 458 → 478 (+20)
1% more capital invested
Capital invested by funds: $11.2B → $11.3B (+$140M)
0.18% less ownership
Funds ownership: 153.65% → 153.47% (-0.18%)
10% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 168
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$131M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$124M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$67.7M |
| 4 |
CM
Corvex Management
New York
|
+$66.3M |
| 5 |
Goldman Sachs
New York
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$248M |
| 2 |
SCM
SAB Capital Management
New York
|
-$121M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$73.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$56.2M |
EQT Hedge Fund Activity: Q4 2013 in Review
478 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2013, worth a combined $11.3B — up 1.3% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EQT positions and 36 closed out — a net gain of 23 holders — while 152 added to existing stakes and 168 trimmed.
The largest buyer was State Street, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $248M.
- 478 institutional investors held EQT Corp (EQT) as of Q4 2013, up from 458 in Q3 2013.
- Funds reported $11.3B of EQT Corp stock for Q4 2013, up 1.3% quarter-over-quarter.
- 59 funds opened new EQT Corp positions in Q4 2013 and 36 closed out, a net change of +23 holders.
- The largest EQT Corp buyer in Q4 2013 was State Street, an estimated $131M added.
- The largest EQT Corp seller in Q4 2013 was Fidelity Investments, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2013.