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EQT Corp
EQT

Overview Fund Activity

380 hedge funds and large institutions have $5B invested in EQT Corp in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 69 increasing their positions, 249 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-120
Holders Change %
-24%
% of All Funds
8.48%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
62
Increased
69
Reduced
249
Closed
179
Calls
$106M
Puts
$18.6M
Net Calls
+$87.2M
Net Calls Change
-$93.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$109M
2
KL
KGH Ltd
Bahamas
+$96.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$69.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.4M
5
CHP
Castle Hook Partners
New York
+$49.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$527M
2
Boston Partners
Boston Partners
Massachusetts
-$432M
3
State Street
State Street
Massachusetts
-$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$46.1M -$63.3M -3,348,779 -58%
CS
27
Credit Suisse
Switzerland
$44.7M +$19.5M +1,033,241 +78%
ECA
28
Encompass Capital Advisors
New York
$44.4M +$44.4M +2,350,000 New
Neuberger Berman Group
29
Neuberger Berman Group
New York
$40.8M -$43.3M -2,291,067 -51%
NIMC
30
NWQ Investment Management Company
California
$40.4M -$18.4M -975,912 -31%
Northern Trust
31
Northern Trust
Illinois
$37M -$52.5M -2,778,081 -59%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$33.7M -$18.6M -984,071 -36%
LCG
33
Luxor Capital Group
New York
$33.4M -$2.75M -145,446 -8%
Victory Capital Management
34
Victory Capital Management
Texas
$32.4M +$995K +52,683 +3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$30.6M +$20.8M +1,102,996 +212%
SCP
36
SailingStone Capital Partners
Texas
$29.6M -$27.4K -1,450 -0.1%
Barclays
37
Barclays
United Kingdom
$27.2M +$774K +40,990 +3%
Boston Partners
38
Boston Partners
Massachusetts
$26M -$432M -22,869,423 -94%
BA
39
Bridgewater Associates
Connecticut
$22.4M +$21.9M +1,158,781 +3,988%
Deutsche Bank
40
Deutsche Bank
Germany
$21.6M -$18.7M -988,016 -46%
TCA
41
Tortoise Capital Advisors
Kansas
$21.5M -$2.89M -153,216 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$21.1M +$7.34M +388,531 +53%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$20.6M +$8.09M +428,057 +65%
Ameriprise
44
Ameriprise
Minnesota
$20.1M +$6.26M +331,236 +45%
LPC
45
Lion Point Capital
New York
$19.6M +$9.71M +513,915 +98%
DBC
46
Deep Basin Capital
Connecticut
$19M +$19M +1,006,078 New
Legal & General Group
47
Legal & General Group
United Kingdom
$18.9M -$20.1M -1,062,817 -52%
Bank of America
48
Bank of America
North Carolina
$18.7M -$48.7M -2,579,319 -72%
BPCM
49
Beach Point Capital Management
California
$18.5M -$23.4M -1,240,810 -56%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$17.5M -$20.3M -1,073,291 -54%
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