EQT Corp
378 hedge funds and large institutions have $7.29B invested in EQT Corp in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 72 closing their positions.
45% more call options, than puts
Call options by funds: $186M | Put options by funds: $129M
22% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 113
4% more capital invested
Capital invested by funds: $6.99B → $7.29B (+$297M)
3% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 72
2% less funds holding
Funds holding: 384 → 378 (-6)
1.89% less ownership
Funds ownership: 90.47% → 88.58% (-1.9%)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$151M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 4 |
TP
Third Point
New York
|
+$104M |
| 5 |
BlackRock
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$295M |
| 2 |
YU
Yale University
New Haven,
Connecticut
|
-$263M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$117M |
| 4 |
Blackstone Inc
New York
|
-$90M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$87.8M |
EQT Hedge Fund Activity: Q4 2021 in Review
378 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2021, worth a combined $7.29B — up 4.3% from $6.99B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EQT and 70 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 138 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $295M.
- 378 institutional investors held EQT Corp (EQT) as of Q4 2021, down from 384 in Q3 2021.
- Funds reported $7.29B of EQT Corp stock for Q4 2021, up 4.3% quarter-over-quarter.
- 70 funds opened new EQT Corp positions in Q4 2021 and 72 closed out, a net change of -2 holders.
- The largest EQT Corp buyer in Q4 2021 was Soroban Capital Partners, an estimated $151M added.
- The largest EQT Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2021.