EQT Corp
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $13.6B → $11B (-$2.6B)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
44% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 77
Holders
500
Holding in Top 10
13
Calls
$243M
Puts
$61.5M
Top Buyers
| 1 | +$88.4M | |
| 2 | +$79.8M | |
| 3 | +$73.2M | |
| 4 |
EM
Elliott Management
New York
|
+$64.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$46M |
Top Sellers
| 1 | -$218M | |
| 2 | -$80.7M | |
| 3 | -$79.9M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$72.6M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$72.3M |