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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
301
Westwood Holdings Group
Texas
$747K +$193K +6,420 +35%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$727K -$12K -399 -2%
M&T Bank
303
M&T Bank
New York
$724K +$75.7K +2,521 +12%
PIM
304
Penobscot Investment Management
Massachusetts
$717K – – –
FCM
305
Flinton Capital Management
Pennsylvania
$709K +$37.1K +1,234 +6%
PCM
306
Price Capital Management
Louisiana
$701K +$701K +23,323 New
PWPCM
307
Perella Weinberg Partners Capital Management
New York
$684K -$7.44M -247,652 -92%
GIA
308
Gateway Investment Advisers
Ohio
$684K -$59.6K -1,984 -8%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$677K +$87.1K +2,902 +15%
PA
310
Profund Advisors
Maryland
$674K +$46.9K +1,560 +7%
II
311
IFM Investors
Australia
$649K +$255K +8,500 +65%
HNB
312
Huntington National Bank
Ohio
$639K +$270 +9 +0%
WSCM
313
Wellington Shields Capital Management
New York
$629K – – –
Baird Financial Group
314
Baird Financial Group
Wisconsin
$628K -$41.2K -1,373 -6%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$622K +$103K +3,446 +20%
TMAM
316
Tokio Marine Asset Management
Japan
$601K – – –
BTS
317
BB&T Securities
Virginia
$600K -$1.95M -64,830 -76%
CFG
318
Citizens Financial Group
Rhode Island
$593K – – –
KRS
319
Kentucky Retirement Systems
Kentucky
$591K -$114K -3,800 -16%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$586K -$46.5K -1,547 -7%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$584K – – –
SYBT
322
Stock Yards Bank & Trust
Kentucky
$576K – – –
OI
323
Oakbrook Investments
Illinois
$574K -$1.71K -57 -0.3%
TAM
324
Tyers Asset Management
Texas
$557K +$29.1K +970 +6%
LMGAM
325
Liberty Mutual Group Asset Management
Massachusetts
$556K +$175K +5,831 +46%
11 12
13
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