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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 %
ECM
301
ETrade Capital Management
Virginia
$770K +$195K +7,524 +34%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$751K -$383K -14,797 -34%
QAM
303
Quantres Asset Management
Cayman Islands
$751K -$204K -7,899 -21%
CA
304
Commerzbank Aktiengesellschaft
Germany
$732K +$170K +6,565 +30%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$713K +$9.5K +367 +1%
CCP
306
Corient Capital Partners
California
$710K +$274K +10,571 +63%
NA
307
Neuburgh Advisers
California
$703K +$58.2K +2,248 +9%
WAM
308
World Asset Management
Michigan
$694K -$265K -10,247 -28%
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
$678K -$223K -8,610 -25%
MWP
310
MYCIO Wealth Partners
Pennsylvania
$670K – – –
SAM
311
Shell Asset Management
Netherlands
$665K +$42.7K +1,651 +7%
GCP
312
GSA Capital Partners
United Kingdom
$656K -$1.98M -76,708 -75%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$649K -$12.8M -494,337 -95%
GIA
314
Gateway Investment Advisers
Ohio
$640K -$20.3K -787 -3%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$637K +$108K +4,157 +20%
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$631K +$147K +5,691 +30%
CT
317
Coastline Trust
Rhode Island
$627K – – –
PIM
318
Penobscot Investment Management
Massachusetts
$618K – – –
ClearBridge Investments
319
ClearBridge Investments
New York
$614K – – –
Two Sigma Investments
320
Two Sigma Investments
New York
$613K -$5.72M -221,325 -90%
KRS
321
Kentucky Retirement Systems
Kentucky
$607K -$110K -4,264 -15%
SB
322
Suntrust Banks
Georgia
$594K +$61.5K +2,373 +12%
FCM
323
Flinton Capital Management
Pennsylvania
$579K +$47.9K +1,852 +9%
Baird Financial Group
324
Baird Financial Group
Wisconsin
$576K -$737K -28,495 -56%
ES
325
Equitec Specialists
Illinois
$570K -$302K -11,683 -35%
11 12
13
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