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EQT Corp
EQT

378 hedge funds and large institutions have $7.29B invested in EQT Corp in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $186M | Put options by funds: $129M

22% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 113

4% more capital invested

Capital invested by funds: $6.99B → $7.29B (+$297M)

3% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 72

2% less funds holding

Funds holding: 384 → 378 (-6)

1.89% less ownership

Funds ownership: 90.47% → 88.58% (-1.9%)

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
378
Holders Change
-6
Holders Change %
-1.56%
% of All Funds
5.82%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.23%
New
70
Increased
138
Reduced
113
Closed
72
Calls
$186M
Puts
$129M
Net Calls
+$57.9M
Net Calls Change
-$21.7M

Top Buyers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
+$151M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$118M
4
TP
Third Point
New York
+$104M
5
BlackRock
BlackRock
New York
+$104M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$295M
2
YU
Yale University
Connecticut
-$263M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$117M
4
Blackstone Inc
Blackstone Inc
New York
-$90M
5
MNG
Manning & Napier Group
New York
-$87.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
26
LSP Investment Advisors
New York
$55.8M +$2.02M +96,718 +4%
AP
27
Antipodes Partners
Australia
$54.2M -$10.5M -499,614 -17%
Millennium Management
28
Millennium Management
New York
$54.2M +$5.82M +278,376 +13%
Northern Trust
29
Northern Trust
Illinois
$49.8M +$2.92M +139,598 +7%
Group One Trading
30
Group One Trading
Illinois
$46.4M -$2.24M -107,039 -5%
VanEck Associates
31
VanEck Associates
New York
$46.4M -$1.63M -78,070 -4%
QCI
32
Quaker Capital Investments
Pennsylvania
$44.9M +$5.09M +243,380 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.8M – – –
TSW
34
Thompson Siegel & Walmsley
Virginia
$43.6M +$1.93M +92,310 +5%
Holocene Advisors
35
Holocene Advisors
New York
$40.8M +$29.8M +1,422,266 +319%
Wells Fargo
36
Wells Fargo
California
$35.2M -$21.1M -1,008,219 -38%
CCM
37
Cobalt Capital Management
New Jersey
$32.4M +$10.2M +488,800 +49%
American Century Companies
38
American Century Companies
Missouri
$31.7M +$1.28M +60,982 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$28.9M +$6.73M +321,808 +32%
PPA
40
Parametric Portfolio Associates
Washington
$28.1M -$3.06M -146,186 -10%
Macquarie Group
41
Macquarie Group
Australia
$27.3M +$24.5M +1,171,945 +1,482%
First Trust Advisors
42
First Trust Advisors
Illinois
$27.3M +$1.56M +74,496 +6%
Morgan Stanley
43
Morgan Stanley
New York
$26.7M -$20.9M -1,001,270 -45%
WCM
44
Wedge Capital Management
North Carolina
$26.2M -$2.89M -138,128 -10%
AAI
45
Aequim Alternative Investments
California
$24.4M – – –
CS
46
Credit Suisse
Switzerland
$24.4M -$3.22M -153,724 -12%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$23.5M +$22.6M +1,079,364 New
SPC
48
Slate Path Capital
New York
$22.7M -$8.58M -410,000 -28%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.4M -$318K -15,212 -1%
N
50
Nuveen
North Carolina
$22.2M -$89.5K -4,277 -0.4%
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EQT Hedge Fund Activity: Q4 2021 in Review

378 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2021, worth a combined $7.29B — up 4.3% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of EQT and 70 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 138 added.

The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $295M.

  • 378 institutional investors held EQT Corp (EQT) as of Q4 2021, down from 384 in Q3 2021.
  • Funds reported $7.29B of EQT Corp stock for Q4 2021, up 4.3% quarter-over-quarter.
  • 70 funds opened new EQT Corp positions in Q4 2021 and 72 closed out, a net change of -2 holders.
  • The largest EQT Corp buyer in Q4 2021 was Soroban Capital Partners, an estimated $151M added.
  • The largest EQT Corp seller in Q4 2021 was T. Rowe Price Associates, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2021.