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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 %
AB
401
Atlas Brown
Kentucky
$306K – – –
GEM
402
Global Endowment Management
North Carolina
$304K +$304K +11,757 New
DCM
403
Dynamic Capital Management
Jersey
$300K +$300K +11,604 New
CC
404
ClearArc Capital
Ohio
$298K +$2.43K +94 +0.8%
SRC
405
Stone Run Capital
New York
$297K -$143K -5,511 -32%
GXMC
406
Global X Management Company
New York
$297K -$25.7K -996 -8%
SIA
407
Sit Investment Associates
Minnesota
$295K – – –
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$295K – – –
CG
409
Clinton Group
New York
$291K +$291K +11,264 New
TSS
410
Two Sigma Securities
New York
$287K +$287K +11,090 New
First Manhattan
411
First Manhattan
New York
$285K – – –
FIM
412
Freedom Investment Management
Connecticut
$282K +$282K +10,919 New
WT
413
Whittier Trust
California
$276K -$127K -4,890 -31%
OC
414
Oppenheimer & Co
New York
$276K – – –
SDIC
415
South Dakota Investment Council
South Dakota
$271K – – –
WTC
416
WhitTier Trust Company
Nevada
$267K -$76.5K -2,960 -22%
Cerity Partners
417
Cerity Partners
New York
$267K +$58.1K +2,248 +28%
PG
418
Pendal Group
Australia
$266K -$16.8K -649 -6%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K -$42.6K -1,648 -14%
DADC
420
D.A. Davidson & Co
Montana
$265K -$23.9K -924 -8%
ONB
421
Old National Bancorp
Indiana
$262K +$262K +10,115 New
AFS
422
Amtrust Financial Services
New York
$261K +$261K +10,104 New
LS
423
Livforsakringsbolaget Skandia
Sweden
$259K +$105K +4,042 +68%
CWS
424
Cypress Wealth Services
California
$257K – – –
SWP
425
Stratos Wealth Partners
Ohio
$256K +$336 +13 +0.1%
15 16
17
18 19