EQT icon

EQT Corp

430 hedge funds and large institutions have $10.6B invested in EQT Corp in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 167

49% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 71

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.1M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$290K
352
$290K
353
$289K
354
$284K
355
$272K
356
$272K
357
$267K
358
$265K
359
$262K
360
$260K
361
$256K
362
$248K
363
$240K
364
$237K
365
$232K
366
$232K
367
$231K
368
$230K
369
$230K
370
$230K
371
$226K
372
$224K
373
$224K
374
$220K
375
$220K