EQT icon

EQT Corp

473 hedge funds and large institutions have $11.6B invested in EQT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 199 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

35% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 199

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$31.9M
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$107M
3 +$86.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$80.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1 -$240M
2 -$94.3M
3 -$82.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$234K
402
$234K
403
$232K
404
$232K
405
$220K
406
$220K
407
$219K
408
$217K
409
$212K
410
$211K
411
$211K
412
$195K
413
$193K
414
$185K
415
$170K
416
$162K
417
$142K
418
$134K
419
$129K
420
$126K
421
$98K
422
$92K
423
$91.5K
424
$86K
425
$82K