We are live on ! Find out more
EQT icon

EQT Corp
EQT

569 hedge funds and large institutions have $13.5B invested in EQT Corp in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 267 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 49

154% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 105

117% more call options, than puts

Call options by funds: $383M | Put options by funds: $176M

16% more funds holding

Funds holding: 491 → 569 (+78)

7% more capital invested

Capital invested by funds: $12.7B → $13.5B (+$846M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

36.64% less ownership

Funds ownership: 206.13% → 169.5% (-37%)

Holders
569
Holders Change
+78
Holders Change %
+15.89%
% of All Funds
12.91%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
128
Increased
267
Reduced
105
Closed
49
Calls
$383M
Puts
$176M
Net Calls
+$207M
Net Calls Change
-$121M

Top Buyers

Rank Fund Capital Flow
1
ALS
Andrew L. Share
+$614M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$507M
3
BlackRock
BlackRock
New York
+$257M
4
State Street
State Street
Massachusetts
+$227M
5
CS
Credit Suisse
Switzerland
+$183M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$420M
2
DKCM
Davidson Kempner Capital Management
New York
-$394M
3
Deutsche Bank
Deutsche Bank
Germany
-$139M
4
Renaissance Technologies
Renaissance Technologies
New York
-$74.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$61.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$1.57M +$416K +12,676 +33%
KTA
252
Keeley-Teton Advisors
Illinois
$1.56M -$180K -5,476 -10%
SCI
253
S&CO Inc
Massachusetts
$1.54M +$72.1K +2,199 +5%
BIA
254
BMT Investment Advisors
Pennsylvania
$1.53M +$517K +15,780 +47%
LCM
255
Landscape Capital Management
New Jersey
$1.53M +$380K +11,586 +31%
SCA
256
Sippican Capital Advisors
Massachusetts
$1.52M +$56K +1,708 +4%
MCM
257
Mobius Capital Management
California
$1.52M +$1.61M +49,215 New
QI
258
QS Investors
New York
$1.52M +$348K +10,613 +28%
SCM
259
SIR Capital Management
New York
$1.51M +$1.6M +48,681 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$458K +13,961 +42%
SSA
261
Schonfeld Strategic Advisors
New York
$1.46M +$1.54M +46,950 New
XK
262
Xact Kapitalforvaltning
Sweden
$1.44M +$628K +19,163 +71%
OWP
263
Obermeyer Wealth Partners
Colorado
$1.43M -$18.1K -551 -1%
DIA
264
Dana Investment Advisors
Wisconsin
$1.43M -$853K -26,008 -36%
Loomis, Sayles & Company
265
Loomis, Sayles & Company
Massachusetts
$1.42M +$5.54K +169 +0.4%
CCM
266
Cerrano Capital Management
New York
$1.41M +$1.49M +45,558 New
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.41M -$132K -4,027 -8%
US Bancorp
268
US Bancorp
Minnesota
$1.41M +$261K +7,956 +21%
SAM
269
Securian Asset Management
Minnesota
$1.4M +$440K +13,418 +42%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M +$301K +9,185 +26%
SO
271
STRS Ohio
Ohio
$1.37M +$86.8K +2,647 +6%
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$1.36M -$80.4K -2,454 -5%
TCM
273
Tributary Capital Management
Nebraska
$1.33M +$138K +4,225 +11%
BCM
274
Bluefin Capital Management
New York
$1.28M +$126K +3,858 +10%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.27M +$266K +8,114 +25%
9 10
11
12 13

EQT Hedge Fund Activity: Q4 2017 in Review

569 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2017, worth a combined $13.5B — up 6.7% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new EQT positions and 49 closed out — a net gain of 79 holders — while 267 added to existing stakes and 105 trimmed.

The largest buyer was Andrew L. Share, opening a new position worth an estimated $614M. The largest seller was Sculptor Capital, exiting entirely with an estimated $420M sold.

  • 569 institutional investors held EQT Corp (EQT) as of Q4 2017, up from 491 in Q3 2017.
  • Funds reported $13.5B of EQT Corp stock for Q4 2017, up 6.7% quarter-over-quarter.
  • 128 funds opened new EQT Corp positions in Q4 2017 and 49 closed out, a net change of +79 holders.
  • The largest EQT Corp buyer in Q4 2017 was Andrew L. Share, an estimated $614M added.
  • The largest EQT Corp seller in Q4 2017 was Sculptor Capital, an estimated $420M sold.

Based on aggregated 13F filings for Q4 2017.