EQT icon

EQT Corp

380 hedge funds and large institutions have $5B invested in EQT Corp in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 69 increasing their positions, 249 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

65% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 179

69.52% less ownership

Funds ownership: 173.23%103.71% (-70%)

72% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 249

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$18.6M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$96.2M
3 +$69.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.4M
5
CHP
Castle Hook Partners
New York
+$49.4M

Top Sellers

1 -$527M
2 -$432M
3 -$299M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$200K
252
$198K
253
$198K
254
$196K
255
$195K
256
$193K
257
$186K
258
$178K
259
$177K
260
$176K
261
$173K
262
$169K
263
$163K
264
$160K
265
$139K
266
$131K
267
$120K
268
$117K
269
$116K
270
$116K
271
$116K
272
$113K
273
$108K
274
$98K
275
$95K