EQT Corp
339 hedge funds and large institutions have $3.94B invested in EQT Corp in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 61 closing their positions.
181% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $13.6M
0.85% more ownership
Funds ownership: 97.18% → 98.03% (+0.85%)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
6% less funds holding
Funds holding: 360 → 339 (-21)
23% less capital invested
Capital invested by funds: $5.14B → $3.94B (-$1.19B)
25% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 61
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$140M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$51.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.3M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$109M |
| 2 |
Millennium Management
New York
|
-$86.8M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$63.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46M |
| 5 |
EM
Elliott Management
New York
|
-$45.1M |
EQT Hedge Fund Activity: Q2 2019 in Review
339 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2019, worth a combined $3.94B — down 23% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of EQT and 46 opened new positions — a net loss of 15 holders — while 114 trimmed existing stakes and 110 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $140M. The largest seller was KGH Ltd, exiting entirely with an estimated $109M sold.
- 339 institutional investors held EQT Corp (EQT) as of Q2 2019, down from 360 in Q1 2019.
- Funds reported $3.94B of EQT Corp stock for Q2 2019, down 23% quarter-over-quarter.
- 46 funds opened new EQT Corp positions in Q2 2019 and 61 closed out, a net change of -15 holders.
- The largest EQT Corp buyer in Q2 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $140M added.
- The largest EQT Corp seller in Q2 2019 was KGH Ltd, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2019.