EQT Corp
286 hedge funds and large institutions have $1.79B invested in EQT Corp in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 79 closing their positions.
65% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $7.37M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
0.26% more ownership
Funds ownership: 98.73% → 98.99% (+0.26%)
7% less funds holding
Funds holding: 306 → 286 (-20)
20% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 79
35% less capital invested
Capital invested by funds: $2.75B → $1.79B (-$956M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.1M |
| 3 |
JP Morgan Chase
New York
|
+$37.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$84.7M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$80.3M |
| 3 |
SPC
Slate Path Capital
New York
|
-$54.2M |
| 4 |
Citigroup
New York
|
-$33.3M |
| 5 |
Neuberger Berman Group
New York
|
-$27.5M |
EQT Hedge Fund Activity: Q1 2020 in Review
286 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2020, worth a combined $1.79B — down 35% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of EQT and 63 opened new positions — a net loss of 16 holders — while 83 trimmed existing stakes and 94 added.
The largest buyer was Fidelity Investments, adding an estimated $59.8M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $84.7M sold.
- 286 institutional investors held EQT Corp (EQT) as of Q1 2020, down from 306 in Q4 2019.
- Funds reported $1.79B of EQT Corp stock for Q1 2020, down 35% quarter-over-quarter.
- 63 funds opened new EQT Corp positions in Q1 2020 and 79 closed out, a net change of -16 holders.
- The largest EQT Corp buyer in Q1 2020 was Fidelity Investments, an estimated $59.8M added.
- The largest EQT Corp seller in Q1 2020 was Kensico Capital Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q1 2020.