EQT Corp
384 hedge funds and large institutions have $6.99B invested in EQT Corp in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 141 increasing their positions, 98 reducing their positions, and 48 closing their positions.
85% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 48
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
65% more call options, than puts
Call options by funds: $202M | Put options by funds: $123M
44% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 98
16% more capital invested
Capital invested by funds: $6.04B → $6.99B (+$953M)
9% more funds holding
Funds holding: 351 → 384 (+33)
7.02% less ownership
Funds ownership: 97.48% → 90.47% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YU
Yale University
New Haven,
Connecticut
|
+$249M |
| 2 |
Blackstone Inc
New York
|
+$188M |
| 3 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$160M |
| 4 |
Bank of New York Mellon
New York
|
+$107M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$117M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.1M |
| 3 |
Goldman Sachs
New York
|
-$42.7M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$37.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$32.9M |
EQT Hedge Fund Activity: Q3 2021 in Review
384 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2021, worth a combined $6.99B — up 16% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new EQT positions and 48 closed out — a net gain of 41 holders — while 141 added to existing stakes and 98 trimmed.
The largest buyer was Yale University, opening a new position worth an estimated $249M. The largest seller was JP Morgan Chase, cutting an estimated $117M.
- 384 institutional investors held EQT Corp (EQT) as of Q3 2021, up from 351 in Q2 2021.
- Funds reported $6.99B of EQT Corp stock for Q3 2021, up 16% quarter-over-quarter.
- 89 funds opened new EQT Corp positions in Q3 2021 and 48 closed out, a net change of +41 holders.
- The largest EQT Corp buyer in Q3 2021 was Yale University, an estimated $249M added.
- The largest EQT Corp seller in Q3 2021 was JP Morgan Chase, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2021.