EQT Corp
484 hedge funds and large institutions have $9.68B invested in EQT Corp in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 169 reducing their positions, and 67 closing their positions.
45% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $45.7M
2% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 169
3% less funds holding
Funds holding: 500 → 484 (-16)
4.33% less ownership
Funds ownership: 172.21% → 167.88% (-4.3%)
9% less capital invested
Capital invested by funds: $10.6B → $9.68B (-$910M)
10% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 67
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$811M |
| 2 |
SC
Sculptor Capital
New York
|
+$283M |
| 3 |
State Street
Boston,
Massachusetts
|
+$77.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$71.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$414M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$200M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$194M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$63.4M |
| 5 |
JP Morgan Chase
New York
|
-$53.8M |
EQT Hedge Fund Activity: Q1 2017 in Review
484 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2017, worth a combined $9.68B — down 8.6% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EQT and 60 opened new positions — a net loss of 7 holders — while 169 trimmed existing stakes and 173 added.
The largest buyer was BlackRock, adding an estimated $811M. The largest seller was T. Rowe Price Associates, cutting an estimated $414M.
- 484 institutional investors held EQT Corp (EQT) as of Q1 2017, down from 500 in Q4 2016.
- Funds reported $9.68B of EQT Corp stock for Q1 2017, down 8.6% quarter-over-quarter.
- 60 funds opened new EQT Corp positions in Q1 2017 and 67 closed out, a net change of -7 holders.
- The largest EQT Corp buyer in Q1 2017 was BlackRock, an estimated $811M added.
- The largest EQT Corp seller in Q1 2017 was T. Rowe Price Associates, an estimated $414M sold.
Based on aggregated 13F filings for Q1 2017.