EQT Corp
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.
469% more call options, than puts
Call options by funds: $106M | Put options by funds: $18.6M
24% less funds holding
Funds holding: 500 → 380 (-120)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
54% less capital invested
Capital invested by funds: $11B → $5B (-$5.98B)
65% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 179
69.52% less ownership
Funds ownership: 173.23% → 103.71% (-70%)
72% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$117M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$103M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$74.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74.5M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$566M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$464M |
| 3 |
State Street
Boston,
Massachusetts
|
-$322M |
| 4 |
JP Morgan Chase
New York
|
-$243M |
| 5 |
BlackRock
New York
|
-$198M |
EQT Hedge Fund Activity: Q4 2018 in Review
380 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2018, worth a combined $5B — down 54% from $11B a quarter earlier.
Sellers outnumbered buyers: 179 funds closed out of EQT and 62 opened new positions — a net loss of 117 holders — while 249 trimmed existing stakes and 69 added.
The largest buyer was Millennium Management, adding an estimated $117M. The largest seller was Vanguard Group, cutting an estimated $566M.
- 380 institutional investors held EQT Corp (EQT) as of Q4 2018, down from 500 in Q3 2018.
- Funds reported $5B of EQT Corp stock for Q4 2018, down 54% quarter-over-quarter.
- 62 funds opened new EQT Corp positions in Q4 2018 and 179 closed out, a net change of -117 holders.
- The largest EQT Corp buyer in Q4 2018 was Millennium Management, an estimated $117M added.
- The largest EQT Corp seller in Q4 2018 was Vanguard Group, an estimated $566M sold.
Based on aggregated 13F filings for Q4 2018.