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EQT Corp
EQT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$85.9M +$21.7M +900,066 +34%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$81M +$878K +36,459 +1%
NIMC
28
NWQ Investment Management Company
California
$75M -$31.5M -1,307,615 -30%
MCM
29
Mason Capital Management
New York
$67.3M +$28.9M +1,202,317 +76%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$66.6M -$80.7M -3,351,015 -55%
FVP
31
Firefly Value Partners
Pennsylvania
$64.8M – – –
Invesco
32
Invesco
Georgia
$60.4M +$5.13M +213,250 +9%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$59.1M -$40.7M -1,688,371 -41%
UBS Group
34
UBS Group
Switzerland
$56.3M +$15.4M +640,906 +38%
BPCM
35
Beach Point Capital Management
California
$53.4M +$19.4M +806,923 +57%
SC
36
Samlyn Capital
New York
$53.3M +$35.2M +1,460,768 +194%
Wells Fargo
37
Wells Fargo
California
$52.9M +$17.9M +743,369 +51%
Deutsche Bank
38
Deutsche Bank
Germany
$51.4M +$22.1M +919,854 +76%
Legal & General Group
39
Legal & General Group
United Kingdom
$49.7M +$832K +34,565 +2%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$48.9M +$31.6M +1,313,455 +183%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$48.5M +$1.63M +67,660 +3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$48.2M -$1.15M -47,635 -2%
LCG
43
Luxor Capital Group
New York
$46M +$46M +1,910,987 New
Charles Schwab
44
Charles Schwab
California
$45.1M +$3.24M +134,657 +8%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$45M +$971K +40,348 +2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$42.3M -$1.88M -77,886 -4%
AR
47
Advisory Research
Illinois
$41.3M +$165K +6,860 +0.4%
Victory Capital Management
48
Victory Capital Management
Texas
$40M +$9.66M +401,153 +32%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$38.3M +$164K +6,830 +0.4%
SCP
50
SailingStone Capital Partners
Texas
$37.8M +$4.86M +201,855 +15%
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