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EQT Corp
EQT

346 hedge funds and large institutions have $3.49B invested in EQT Corp in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 47

34% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 93

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

19% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $33M

12% more capital invested

Capital invested by funds: $3.13B → $3.49B (+$369M)

9% more funds holding

Funds holding: 317 → 346 (+29)

4.97% more ownership

Funds ownership: 94.97% → 99.94% (+5%)

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
80
Increased
125
Reduced
93
Closed
47
Calls
$39.4M
Puts
$33M
Net Calls
+$6.43M
Net Calls Change
-$7.91M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$46.2M
2
Goldman Sachs
Goldman Sachs
New York
+$45.4M
3
N
Nuveen
North Carolina
+$44.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$32.7M
5
AL
Appaloosa LP
New Jersey
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
CANY
Caxton Associates (New York)
New York
-$29.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$16.4M
4
CC
Carlson Capital
Texas
-$11M
5
Bank of America
Bank of America
North Carolina
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
376
GSA Capital Partners
United Kingdom
– -$242K -18,742 Closed
EA
377
Emerald Advisers
Pennsylvania
– -$202K -15,594 Closed
CCIA
378
Campbell & Co Investment Adviser
Maryland
– -$154K -11,876 Closed
DCM
379
Dupont Capital Management
Delaware
– -$82K -6,359 Closed
FFA
380
Founders Financial Alliance
North Carolina
– -$35K -2,712 Closed
CIA
381
CSat Investment Advisory
Michigan
– -$18K -1,421 Closed
ASN
382
Advisory Services Network
Georgia
– -$17.1K -1,190 -97%
HR
383
Howe & Rusling
New York
– -$8K -605 Closed
SNT
384
Security National Trust
West Virginia
– -$6K -500 Closed
GT
385
Glenmede Trust
Pennsylvania
– -$3K -300 Closed
JWM
386
Janiczek Wealth Management
Colorado
– -$3K -258 Closed
PFWA
387
Paces Ferry Wealth Advisors
Georgia
– -$1K -106 Closed
HPC
388
HM Payson & Co
Maine
– -$1K -72 Closed
NFG
389
Next Financial Group
Texas
– -$1K -59 Closed
WT
390
Whittier Trust
California
– -$1K -43 Closed
RWA
391
Ropes Wealth Advisors
Massachusetts
– +$475 +33 New
12 13 14 15
16

EQT Hedge Fund Activity: Q4 2020 in Review

346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2020, worth a combined $3.49B — up 12% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new EQT positions and 47 closed out — a net gain of 33 holders — while 125 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $29.6M sold.

  • 346 institutional investors held EQT Corp (EQT) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $3.49B of EQT Corp stock for Q4 2020, up 12% quarter-over-quarter.
  • 80 funds opened new EQT Corp positions in Q4 2020 and 47 closed out, a net change of +33 holders.
  • The largest EQT Corp buyer in Q4 2020 was BlackRock, an estimated $46.2M added.
  • The largest EQT Corp seller in Q4 2020 was Caxton Associates (New York), an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2020.