EQT icon

EQT Corp

430 hedge funds and large institutions have $10.6B invested in EQT Corp in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 167

49% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 71

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.1M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$847K
277
$845K
278
$837K
279
$835K
280
$812K
281
$811K
282
$801K
283
$801K
284
$799K
285
$785K
286
$779K
287
$771K
288
$754K
289
$746K
290
$740K
291
$730K
292
$718K
293
$711K
294
$706K
295
$705K
296
$676K
297
$671K
298
$667K
299
$653K
300
$639K