EQT Corp
500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.
294% more call options, than puts
Call options by funds: $243M | Put options by funds: $61.5M
23% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 156
2.61% more ownership
Funds ownership: 170.62% → 173.23% (+2.6%)
7% less funds holding
Funds holding: 537 → 500 (-37)
19% less capital invested
Capital invested by funds: $13.6B → $11B (-$2.6B)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
44% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$91.5M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$83.9M |
| 4 |
EM
Elliott Management
New York
|
+$73.5M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$250M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.5M |
| 3 |
ALS
Andrew L. Share
|
-$91.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$83.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$77M |
EQT Hedge Fund Activity: Q3 2018 in Review
500 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2018, worth a combined $11B — down 19% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EQT and 43 opened new positions — a net loss of 34 holders — while 156 trimmed existing stakes and 192 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $250M.
- 500 institutional investors held EQT Corp (EQT) as of Q3 2018, down from 537 in Q2 2018.
- Funds reported $11B of EQT Corp stock for Q3 2018, down 19% quarter-over-quarter.
- 43 funds opened new EQT Corp positions in Q3 2018 and 77 closed out, a net change of -34 holders.
- The largest EQT Corp buyer in Q3 2018 was T. Rowe Price Associates, an estimated $101M added.
- The largest EQT Corp seller in Q3 2018 was JP Morgan Chase, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2018.