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EQT Corp
EQT

Overview Fund Activity

500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
251
HSBC Holdings
United Kingdom
$935K -$2.22M -92,157 -70%
PA
252
Pinnacle Associates
New York
$918K +$918K +38,118 New
PAM
253
Panagora Asset Management
Massachusetts
$907K -$164K -6,806 -15%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$894K +$311K +12,902 +53%
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$881K -$7.08M -294,089 -89%
QAM
256
Quantres Asset Management
Cayman Islands
$871K +$871K +36,189 New
ECM
257
ETrade Capital Management
Virginia
$867K +$75.5K +3,134 +10%
CCA
258
Covey Capital Advisors
Georgia
$860K – – –
CCM
259
Chilton Capital Management
Texas
$856K – – –
NAM
260
Nissay Asset Management
Japan
$849K +$33.3K +1,382 +4%
Russell Investments Group
261
Russell Investments Group
United Kingdom
$847K – – –
BRCM
262
Bright Rock Capital Management
Massachusetts
$840K – – –
NA
263
Neuburgh Advisers
California
$804K +$114K +4,747 +17%
BCM
264
Bayesian Capital Management
New York
$802K +$802K +33,292 New
CA
265
Commerzbank Aktiengesellschaft
Germany
$798K +$183K +7,618 +30%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$788K -$13.9K -577 -2%
SAM
267
Shell Asset Management
Netherlands
$787K -$131K -5,434 -14%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$784K -$60.2K -2,499 -7%
CGH
269
Crossmark Global Holdings
Texas
$769K -$15.5K -645 -2%
SIM
270
Sentry Investment Management
Wisconsin
$741K +$42.8K +1,778 +6%
LP
271
LMR Partners
United Kingdom
$738K +$433K +17,994 +142%
Brown Advisory
272
Brown Advisory
Maryland
$724K -$51.1K -2,123 -7%
BC
273
Brinker Capital
Pennsylvania
$723K -$2K -83 -0.3%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$721K +$222K +9,214 +44%
BA
275
Bridgewater Associates
Connecticut
$700K +$256K +10,616 +58%
9 10
11
12 13