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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
401
Stratos Wealth Partners
Ohio
$272K -$25.1K -836 -8%
MCM
402
MAI Capital Management
Ohio
$267K – – –
PI
403
Putnam Investments
Massachusetts
$264K -$133K -4,438 -34%
Creative Planning
404
Creative Planning
Kansas
$264K -$12.8K -425 -5%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$262K -$47.1K -1,570 -15%
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
$259K +$4.17K +139 +2%
SS
407
Simplicity Solutions
Minnesota
$258K +$258K +8,606 New
AIP
408
Ameritas Investment Partners
Nebraska
$257K -$35.3K -1,176 -12%
AP
409
Advisor Partners
California
$257K +$2.43K +81 +1%
NIMI
410
Natixis Investment Managers International
France
$255K +$255K +8,492 New
MIC
411
Meridian Investment Counsel
California
$254K – – –
PV
412
Private Vista
Illinois
$251K – – –
BIC
413
Beach Investment Counsel
Pennsylvania
$248K – – –
AWA
414
AmeriServ Wealth Advisors
Pennsylvania
$245K +$245K +8,149 New
PAM
415
Private Asset Management
California
$241K – – –
SPC
416
Sigma Planning Corp
Michigan
$241K +$150 +5 +0.1%
MYIA
417
Mount Yale Investment Advisors
Colorado
$241K +$19.1K +636 +9%
BFS
418
Bradley Foster & Sargent
Connecticut
$237K – – –
Macquarie Group
419
Macquarie Group
Australia
$237K – – –
LJAC
420
L.J. Altfest & Co
New York
$230K +$230K +7,651 New
FRM
421
Fox Run Management
Connecticut
$224K -$165K -5,500 -42%
RB
422
Rodgers Brothers
Pennsylvania
$224K +$224K +7,469 New
Allianz Asset Management
423
Allianz Asset Management
Germany
$223K -$43.6K -1,455 -16%
AB
424
AT Bancorp
Iowa
$223K +$223K +7,412 New
BCA
425
Bay Colony Advisors
Massachusetts
$223K +$223K +7,440 New
15 16
17
18 19