EQT icon

EQT Corp
EQT

Overview Fund Activity

496 hedge funds and large institutions have $12.2B invested in EQT Corp in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+18
Holders Change %
+3.77%
% of All Funds
14.34%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
59
Increased
165
Reduced
183
Closed
33
Calls
$89.9M
Puts
$18.3M
Net Calls
+$71.6M
Net Calls Change
-$4.28M

Top Buyers

1
SIG
Senator Investment Group
New York
+$194M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
3
SC
Sculptor Capital
New York
+$86.9M
4
Citigroup
Citigroup
New York
+$84.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
2
PC
PointState Capital
New York
-$129M
3
SCA
SAC Capital Advisors
Connecticut
-$102M
4
State Street
State Street
Massachusetts
-$95.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$103M +$56M +1,060,561 +119%
Norges Bank
27
Norges Bank
Norway
$101M – – –
BG
28
BlackRock Group
United Kingdom
$97.6M +$704K +13,335 +0.7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$92.5M +$39.1M +741,224 +73%
TP
30
Third Point
New York
$87.3M -$14.5M -275,550 -14%
SC
31
Sculptor Capital
New York
$86.9M +$86.9M +1,645,366 New
Citigroup
32
Citigroup
New York
$86.1M +$84.9M +1,608,299 +6,800%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$82.9M +$40.6M +768,784 +96%
WHG
34
Westwood Holdings Group
Texas
$81.9M -$11M -207,802 -12%
Millennium Management
35
Millennium Management
New York
$79.5M -$34.7M -657,155 -30%
Invesco
36
Invesco
Georgia
$76.8M -$62.6M -1,186,045 -45%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$73.1M -$15.1M -286,113 -17%
Morgan Stanley
38
Morgan Stanley
New York
$65.1M +$10.1M +191,322 +18%
SCM
39
Steadfast Capital Management
New York
$62.8M +$1.59M +30,127 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$60.3M -$2.64M -50,017 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$58.8M +$39.9M +755,117 +211%
RCM
42
Raging Capital Management
New Jersey
$56.2M -$6.13M -116,201 -10%
CM
43
Corvex Management
New York
$54.7M -$19.4M -367,400 -26%
GCM
44
Graham Capital Management
Connecticut
$52.6M +$15.4M +291,714 +41%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$51.2M +$51.2M +928,763 New
TA
46
Teachers Advisors
New York
$50.9M -$2.72M -51,570 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$50.8M +$21.1M +399,007 +71%
BIM
48
BlackRock Investment Management
Delaware
$50.6M +$1.91M +36,214 +4%
CC
49
Carlson Capital
Texas
$49.2M -$17.8M -337,227 -27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$48M +$5.27M +94,098 +12%
1
2
3 4 5