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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 %
Macquarie Group
451
Macquarie Group
Australia
$205K – – –
BFS
452
Bradley Foster & Sargent
Connecticut
$204K – – –
VIA
453
Vident Investment Advisory
Georgia
$203K -$20.4K -763 -9%
C
454
Cerebellum
California
$193K -$1.29M -49,819 -87%
Federated Hermes
455
Federated Hermes
Pennsylvania
$193K -$186K -7,199 -49%
SC
456
SRB Corp
Massachusetts
$193K +$193K +7,477 New
MYIA
457
Mount Yale Investment Advisors
Colorado
$191K +$191K +7,388 New
TRCT
458
Tower Research Capital (TRC)
New York
$176K +$176K +6,799 New
SMFG
459
Sumitomo Mitsui Financial Group
Japan
$155K +$155K +6,007 New
LWCFA
460
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$128K – – –
DCM
461
Dupont Capital Management
Delaware
$124K +$36.9K +1,425 +42%
LFA
462
Legacy Financial Advisors
Kentucky
$104K – – –
GWM
463
Geneos Wealth Management
Colorado
$102K +$70.1K +2,723 +220%
JWA
464
JFS Wealth Advisors
Pennsylvania
$99K – – –
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$92K +$2.09K +81 +2%
ML
466
McAdam LLC
Pennsylvania
$91K +$91K +3,536 New
ACA
467
Atlas Capital Advisors
Wyoming
$72.5K +$72.5K +2,803 New
PCM
468
Penserra Capital Management
California
$70K +$70K +2,737 New
PA
469
Parallel Advisors
California
$54K +$11.5K +447 +27%
NIM
470
NuWave Investment Management
New Jersey
$49K -$56.1K -2,162 -53%
TL
471
TrueWealth LLC
Georgia
$48K – – –
FHA
472
First Horizon Advisors
Tennessee
$45K -$21K -804 -32%
HDIM
473
Hanson & Doremus Investment Management
Vermont
$43K – – –
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$43K +$7.28K +283 +20%
PHK
475
Point72 Hong Kong
Hong Kong
$43K +$43K +1,674 New
17 18
19
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