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EQT Corp
EQT

Overview Fund Activity

500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Tyers Asset Management
Texas
$520K +$73.9K +3,071 +17%
DCM
302
Dynamic Capital Management
Jersey
$509K +$509K +21,126 New
HNB
303
Huntington National Bank
Ohio
$505K -$6.81K -283 -1%
WSCM
304
Wellington Shields Capital Management
New York
$504K – – –
KRS
305
Kentucky Retirement Systems
Kentucky
$497K +$23.6K +981 +5%
BCM
306
Bluefin Capital Management
New York
$493K +$493K +20,486 New
TMAM
307
Tokio Marine Asset Management
Japan
$482K – – –
TRCT
308
Tower Research Capital (TRC)
New York
$480K +$448K +18,620 +1,398%
CFG
309
Citizens Financial Group
Rhode Island
$476K – – –
BFM
310
Boothbay Fund Management
New York
$473K -$190K -7,899 -29%
RJT
311
Raymond James Trust
Florida
$472K +$52.6K +2,186 +13%
BTS
312
BB&T Securities
Virginia
$471K -$9.4K -391 -2%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$453K -$528K -21,952 -54%
M&T Bank
314
M&T Bank
New York
$452K -$130K -5,399 -22%
SYBT
315
Stock Yards Bank & Trust
Kentucky
$450K -$12.2K -506 -3%
LIA
316
LS Investment Advisors
Michigan
$448K +$16.3K +678 +4%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$446K – – –
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$442K +$25.9K +1,074 +6%
MTIM
319
Marathon Trading Investment Management
Pennsylvania
$442K +$442K +18,370 New
RCM
320
Riverhead Capital Management
Delaware
$429K +$65.1K +2,704 +18%
HAIM
321
Hunter Associates Investment Management
Pennsylvania
$427K – – –
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$426K +$37.2K +1,543 +10%
Group One Trading
323
Group One Trading
Illinois
$420K +$420K +17,440 New
CM
324
Castleark Management
Illinois
$417K – – –
CCM
325
Cadence Capital Management
Massachusetts
$417K +$49.1K +2,039 +13%
11 12
13
14 15