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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 %
IRF
426
IBM Retirement Fund
New York
$255K +$255K +9,867 New
QSS
427
Quantitative Systematic Strategies
Florida
$253K +$33.5K +1,296 +15%
RIM
428
Rampart Investment Management
Connecticut
$253K +$113K +4,380 +81%
AIP
429
Ameritas Investment Partners
Nebraska
$252K – – –
CI
430
Conning Inc
Connecticut
$247K +$4.27K +165 +2%
GIA
431
Guyasuta Investment Advisors
Pennsylvania
$246K +$1.14K +44 +0.5%
FB
432
Fulton Bank
Pennsylvania
$245K +$245K +9,468 New
NFG
433
Next Financial Group
Texas
$241K -$699 -27 -0.3%
II
434
Inspire Investing
Idaho
$241K +$80K +3,090 +50%
Creative Planning
435
Creative Planning
Kansas
$239K -$2.1K -81 -0.9%
RIM
436
Redpoint Investment Management
Australia
$237K +$237K +9,146 New
Allianz Asset Management
437
Allianz Asset Management
Germany
$230K -$13.4M -518,293 -98%
MCM
438
MAI Capital Management
Ohio
$230K +$3K +116 +1%
HFA
439
Harvest Fund Advisors
Pennsylvania
$226K +$226K +8,757 New
AIM
440
Assured Investment Management
New York
$222K -$4.03M -155,480 -95%
Mackenzie Financial
441
Mackenzie Financial
Ontario, Canada
$220K +$220K +8,491 New
MIC
442
Meridian Investment Counsel
California
$219K – – –
AP
443
Advisor Partners
California
$219K +$45K +1,742 +26%
PTC
444
Petrus Trust Company
Texas
$218K +$218K +8,447 New
IA
445
IFP Advisors
Florida
$217K – – –
PV
446
Private Vista
Illinois
$216K – – –
BIC
447
Beach Investment Counsel
Pennsylvania
$214K +$214K +8,259 New
TA
448
Tiptree Advisors
New York
$208K -$208K -8,027 -50%
PAM
449
Private Asset Management
California
$208K -$14.3K -551 -6%
SPC
450
Sigma Planning Corp
Michigan
$207K +$103 +4 +0%
16 17
18
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