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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$103M +$103M +3,421,383 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$100M -$6.43M -214,101 -6%
EIP
28
Energy Income Partners
Connecticut
$94.4M +$94.4M +3,142,598 New
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.4M +$40.4M +1,343,712 +79%
Nomura Holdings
30
Nomura Holdings
Japan
$84.7M +$82.2M +2,737,447 +3,314%
FVP
31
Firefly Value Partners
Pennsylvania
$80.8M +$3.62M +120,570 +5%
Bank of America
32
Bank of America
North Carolina
$80.1M +$10.8M +360,647 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$77.8M +$15.8M +525,700 +25%
Aristotle Capital Management
34
Aristotle Capital Management
California
$72.3M -$160M -5,328,819 -69%
MCM
35
Moore Capital Management
New York
$69.4M +$30.1M +1,001,699 +77%
Invesco
36
Invesco
Georgia
$69M +$43.6M +1,451,864 +172%
HI
37
HBK Investments
Texas
$66.3M +$46.1M +1,536,050 +229%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$64.2M -$29.9M -994,241 -32%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$61.6M -$882K -29,357 -1%
Legal & General Group
40
Legal & General Group
United Kingdom
$60.9M -$1.36M -45,130 -2%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$58.5M +$58.5M +1,946,757 New
KL
42
KGH Ltd
Bahamas
$58.3M +$18.7M +622,609 +47%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$55.1M +$83.3K +2,773 +0.2%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$54.9M +$4.37M +145,608 +9%
Charles Schwab
45
Charles Schwab
California
$52.2M +$3.18M +105,823 +6%
AR
46
Advisory Research
Illinois
$51.3M +$21.8M +725,378 +74%
UBS Group
47
UBS Group
Switzerland
$51M +$22.9M +762,972 +82%
CRM
48
Cramer Rosenthal McGlynn
Connecticut
$49.5M -$3.31M -110,209 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$48.2M +$3.64M +121,242 +8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$48M +$47.2M +1,570,363 +5,988%
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