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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$1.23M +$103K +3,428 +9%
WBC
252
Westpac Banking Corp
Australia
$1.22M – – –
AAM
253
Advisors Asset Management
Colorado
$1.21M +$181K +6,038 +18%
EP
254
Edgestream Partners
New Jersey
$1.17M +$109K +3,619 +10%
BAMCO Inc
255
BAMCO Inc
New York
$1.15M – – –
KOCAA
256
Knights of Columbus Asset Advisors
Connecticut
$1.14M -$93.8K -3,123 -8%
SAM
257
Shell Asset Management
Netherlands
$1.14M +$372K +12,387 +48%
CG
258
Cutler Group
California
$1.12M -$108K -3,582 -9%
Jane Street
259
Jane Street
New York
$1.11M -$2.5M -83,201 -69%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M -$1.21M -40,230 -52%
Wealth Enhancement Advisory Services
261
Wealth Enhancement Advisory Services
Minnesota
$1.1M +$1.1M +35,612 New
ECM
262
Element Capital Management
New York
$1.09M +$518K +17,259 +91%
QT
263
Quantbot Technologies
New York
$1.07M -$5.58M -185,831 -84%
CCA
264
Covey Capital Advisors
Georgia
$1.07M -$596K -19,835 -36%
CCM
265
Chilton Capital Management
Texas
$1.07M +$135K +4,493 +14%
Russell Investments Group
266
Russell Investments Group
United Kingdom
$1.06M -$2.9M -94,964 -73%
PFC
267
Poplar Forest Capital
California
$1.05M +$1.38K +46 +0.1%
BRCM
268
Bright Rock Capital Management
Massachusetts
$1.05M – – –
NAM
269
Nissay Asset Management
Japan
$1.02M +$88.9K +2,961 +10%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$1M +$27.5K +915 +3%
ECM
271
ETrade Capital Management
Virginia
$988K +$93.6K +3,116 +10%
TCM
272
Tuttle Capital Management
Connecticut
$987K +$987K +32,862 New
CGH
273
Crossmark Global Holdings
Texas
$979K -$34.5K -1,150 -3%
Verition Fund Management
274
Verition Fund Management
Connecticut
$978K -$1.12M -37,133 -53%
GT
275
Glenmede Trust
Pennsylvania
$976K +$101K +3,355 +12%
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