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EQT Corp
EQT

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in EQT Corp in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
85
Increased
207
Reduced
182
Closed
84
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
KCM
Kensico Capital Management
Connecticut
+$309M
3
Boston Partners
Boston Partners
Massachusetts
+$219M
4
HCM
Highfields Capital Management
Massachusetts
+$170M
5
CCA
Canyon Capital Advisors
Texas
+$128M

Top Sellers

1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$198M
3
SCM
Steadfast Capital Management
New York
-$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$151M
5
PC
PointState Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
376
Gideon Capital Advisors
New York
$409K +$409K +15,804 New
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$400K +$28.5K +1,102 +8%
TG
378
TLP Group
Illinois
$398K +$398K +15,379 New
CAG
379
Csenge Advisory Group
Florida
$396K -$2.9K -112 -0.7%
CCM
380
Cadence Capital Management
Massachusetts
$395K +$71.3K +2,756 +22%
SCA
381
Snowden Capital Advisors
New York
$390K +$46.3K +1,790 +13%
AAM
382
Aureus Asset Management
Massachusetts
$386K – – –
WCMNY
383
Westchester Capital Management (New York)
New York
$379K -$2.31M -89,493 -86%
RCM
384
Riverhead Capital Management
Delaware
$376K +$54.6K +2,112 +17%
CIBC World Market
385
CIBC World Market
Ontario, Canada
$374K +$374K +14,452 New
HFM
386
Hartford Financial Management
Connecticut
$372K -$11.6K -448 -3%
SCM
387
Shelton Capital Management
Colorado
$371K -$190K -7,348 -34%
GI
388
GAMCO Investors
Connecticut
$371K -$23.8K -918 -6%
Axa
389
Axa
France
$357K +$69.1K +2,673 +24%
HA
390
Harbor Advisors
Florida
$348K – – –
PI
391
Putnam Investments
Massachusetts
$342K -$14M -542,578 -98%
II
392
IFM Investors
Australia
$339K +$72.4K +2,798 +27%
FRM
393
Fox Run Management
Connecticut
$335K -$82.7K -3,202 -20%
GHCM
394
Glen Harbor Capital Management
California
$331K +$27.4K +1,059 +9%
LMGAM
395
Liberty Mutual Group Asset Management
Massachusetts
$328K – – –
CAPTRUST Financial Advisors
396
CAPTRUST Financial Advisors
North Carolina
$323K -$3.91K -156 -1%
MF
397
MHI Funds
New York
$323K +$246K +9,536 +321%
CB
398
Commerce Bank
Missouri
$315K -$54K -2,085 -15%
BF
399
BOK Financial
Oklahoma
$313K -$5.67K -220 -2%
CIP
400
Capital Insight Partners
Arizona
$309K – – –
14 15
16
17 18