EQT Corp
600 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 221 increasing their positions, 198 reducing their positions, and 107 closing their positions.
29% more call options, than puts
Call options by funds: $581M | Put options by funds: $449M
12% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 198
0.81% less ownership
Funds ownership: 94.26% → 93.44% (-0.81%)
7% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 107
3% less funds holding
Funds holding: 618 → 600 (-18)
9% less capital invested
Capital invested by funds: $12B → $11B (-$1.05B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$114M |
| 2 |
Renaissance Technologies
New York
|
+$88.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.8M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$455M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$92M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$68.9M |
| 4 |
Morgan Stanley
New York
|
-$46.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.4M |
EQT Hedge Fund Activity: Q1 2023 in Review
600 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2023, worth a combined $11B — down 8.7% from $12B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of EQT and 99 opened new positions — a net loss of 8 holders — while 198 trimmed existing stakes and 221 added.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $455M.
- 600 institutional investors held EQT Corp (EQT) as of Q1 2023, down from 618 in Q4 2022.
- Funds reported $11B of EQT Corp stock for Q1 2023, down 8.7% quarter-over-quarter.
- 99 funds opened new EQT Corp positions in Q1 2023 and 107 closed out, a net change of -8 holders.
- The largest EQT Corp buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $114M added.
- The largest EQT Corp seller in Q1 2023 was Fidelity Investments, an estimated $455M sold.
Based on aggregated 13F filings for Q1 2023.