EQT Corp
343 hedge funds and large institutions have $5.05B invested in EQT Corp in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 59 closing their positions.
45% more capital invested
Capital invested by funds: $3.49B → $5.05B (+$1.56B)
16% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $37M
1% less funds holding
Funds holding: 346 → 343 (-3)
2% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 59
2.15% less ownership
Funds ownership: 99.94% → 97.79% (-2.2%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$227M |
| 2 |
Bank of New York Mellon
New York
|
+$110M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$55.4M |
| 4 |
VanEck Associates
New York
|
+$26.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$83.8M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$68.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$42.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$31.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.6M |
EQT Hedge Fund Activity: Q1 2021 in Review
343 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2021, worth a combined $5.05B — up 45% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of EQT and 58 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 100 added.
The largest buyer was BlackRock, adding an estimated $227M. The largest seller was JP Morgan Chase, cutting an estimated $83.8M.
- 343 institutional investors held EQT Corp (EQT) as of Q1 2021, down from 346 in Q4 2020.
- Funds reported $5.05B of EQT Corp stock for Q1 2021, up 45% quarter-over-quarter.
- 58 funds opened new EQT Corp positions in Q1 2021 and 59 closed out, a net change of -1 holder.
- The largest EQT Corp buyer in Q1 2021 was BlackRock, an estimated $227M added.
- The largest EQT Corp seller in Q1 2021 was JP Morgan Chase, an estimated $83.8M sold.
Based on aggregated 13F filings for Q1 2021.