EQT Corp
467 hedge funds and large institutions have $10.4B invested in EQT Corp in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 58 closing their positions.
514% more call options, than puts
Call options by funds: $502M | Put options by funds: $81.7M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
19.44% more ownership
Funds ownership: 167.88% → 187.32% (+19%)
7% more capital invested
Capital invested by funds: $9.68B → $10.4B (+$674M)
9% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 173
4% less funds holding
Funds holding: 484 → 467 (-17)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$473M |
| 2 |
Goldman Sachs
New York
|
+$154M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$66.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.8M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$31.2M |
EQT Hedge Fund Activity: Q2 2017 in Review
467 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2017, worth a combined $10.4B — up 7% from $9.68B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EQT and 47 opened new positions — a net loss of 11 holders — while 173 trimmed existing stakes and 157 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $473M. The largest seller was Sculptor Capital, cutting an estimated $66.4M.
- 467 institutional investors held EQT Corp (EQT) as of Q2 2017, down from 484 in Q1 2017.
- Funds reported $10.4B of EQT Corp stock for Q2 2017, up 7% quarter-over-quarter.
- 47 funds opened new EQT Corp positions in Q2 2017 and 58 closed out, a net change of -11 holders.
- The largest EQT Corp buyer in Q2 2017 was Jana Partners, an estimated $473M added.
- The largest EQT Corp seller in Q2 2017 was Sculptor Capital, an estimated $66.4M sold.
Based on aggregated 13F filings for Q2 2017.