EQT Corp
346 hedge funds and large institutions have $3.49B invested in EQT Corp in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 93 reducing their positions, and 47 closing their positions.
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
34% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 93
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
19% more call options, than puts
Call options by funds: $39.4M | Put options by funds: $33M
12% more capital invested
Capital invested by funds: $3.13B → $3.49B (+$369M)
9% more funds holding
Funds holding: 317 → 346 (+29)
4.97% more ownership
Funds ownership: 94.97% → 99.94% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.2M |
| 2 |
Goldman Sachs
New York
|
+$45.4M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$32.7M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$29.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
EQT Hedge Fund Activity: Q4 2020 in Review
346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2020, worth a combined $3.49B — up 12% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new EQT positions and 47 closed out — a net gain of 33 holders — while 125 added to existing stakes and 93 trimmed.
The largest buyer was BlackRock, adding an estimated $46.2M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $29.6M sold.
- 346 institutional investors held EQT Corp (EQT) as of Q4 2020, up from 317 in Q3 2020.
- Funds reported $3.49B of EQT Corp stock for Q4 2020, up 12% quarter-over-quarter.
- 80 funds opened new EQT Corp positions in Q4 2020 and 47 closed out, a net change of +33 holders.
- The largest EQT Corp buyer in Q4 2020 was BlackRock, an estimated $46.2M added.
- The largest EQT Corp seller in Q4 2020 was Caxton Associates (New York), an estimated $29.6M sold.
Based on aggregated 13F filings for Q4 2020.