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EQT Corp
EQT

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in EQT Corp in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
85
Increased
207
Reduced
182
Closed
84
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
KCM
Kensico Capital Management
Connecticut
+$309M
3
Boston Partners
Boston Partners
Massachusetts
+$219M
4
HCM
Highfields Capital Management
Massachusetts
+$170M
5
CCA
Canyon Capital Advisors
Texas
+$128M

Top Sellers

1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$198M
3
SCM
Steadfast Capital Management
New York
-$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$151M
5
PC
PointState Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
276
FDx Advisors
Illinois
$1.02M +$480K +18,556 +89%
Korea Investment Corp
277
Korea Investment Corp
South Korea
$995K -$6.32M -244,343 -86%
BAMCO Inc
278
BAMCO Inc
New York
$990K -$14.3K -551 -1%
Rafferty Asset Management
279
Rafferty Asset Management
New York
$966K +$383K +14,799 +66%
Brown Advisory
280
Brown Advisory
Maryland
$952K -$9.03K -349 -0.9%
WAM
281
Wolverine Asset Management
Illinois
$950K +$950K +36,740 New
AAM
282
Advisors Asset Management
Colorado
$937K +$57K +2,079 +6%
JIM
283
Jupiter Investment Management
United Kingdom
$926K +$926K +35,822 New
FANJ
284
Financial Architects (New Jersey)
New Jersey
$916K +$215K +8,301 +31%
AG
285
AlphaSimPlex Group
Massachusetts
$912K +$912K +35,247 New
EP
286
Edgestream Partners
New Jersey
$911K +$911K +35,208 New
PFC
287
Poplar Forest Capital
California
$903K – – –
BRCM
288
Bright Rock Capital Management
Massachusetts
$903K – – –
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$903K +$65.9K +2,557 +8%
GT
290
Glenmede Trust
Pennsylvania
$901K – – –
CGH
291
Crossmark Global Holdings
Texas
$873K -$27.9K -1,077 -3%
DZ Bank
292
DZ Bank
Germany
$868K +$868K +33,580 New
BFM
293
Boothbay Fund Management
New York
$863K +$211K +8,149 +32%
FEG
294
Fund Evaluation Group
Ohio
$843K – – –
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$838K -$9.64K -373 -1%
SIM
296
Sentry Investment Management
Wisconsin
$832K -$64.6K -2,498 -7%
GAMA
297
Graticule Asia Macro Advisors
New York
$822K +$822K +31,780 New
CCM
298
Chilton Capital Management
Texas
$803K +$803K +31,040 New
NAM
299
Nissay Asset Management
Japan
$799K +$15.2K +589 +2%
BC
300
Brinker Capital
Pennsylvania
$792K +$2.28K +88 +0.3%
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