EQT Corp
458 hedge funds and large institutions have $11.2B invested in EQT Corp in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 171 reducing their positions, and 25 closing their positions.
180% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 25
79% more call options, than puts
Call options by funds: $130M | Put options by funds: $72.6M
12% more capital invested
Capital invested by funds: $9.94B → $11.2B (+$1.21B)
10% more funds holding
Funds holding: 417 → 458 (+41)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
0.36% less ownership
Funds ownership: 154.01% → 153.65% (-0.36%)
22% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$124M |
| 2 |
SCM
SAB Capital Management
New York
|
+$116M |
| 3 |
TP
Third Point
New York
|
+$85.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$204M |
| 2 |
PC
PointState Capital
New York
|
-$86M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$71.9M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$52.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Rafferty Asset Management
New York
| – | -$370K | -8,564 | Closed |
|
477
CIBC World Market
Toronto,
Ontario, Canada
| – | -$356K | -8,248 | Closed |
|
|
CC
478
Colrain Capital
Boston,
Massachusetts
| – | -$317K | -7,348 | Closed |
|
|
DTL
479
Dynamic Technology Lab
Singapore
| – | -$298K | -6,900 | Closed |
|
|
TC
480
TradeLink Capital
Chicago,
Illinois
| – | -$246K | -5,695 | Closed |
|
|
PP
481
Paloma Partners
Greenwich,
Connecticut
| – | -$209K | -4,829 | Closed |
|
|
NIM
482
NuWave Investment Management
Parsippany,
New Jersey
| – | -$164K | -3,804 | Closed |
|
|
RFS
483
Rockefeller Financial Services
New York
| – | -$95K | -2,204 | Closed |
|
|
MA
484
MUFG Americas
New York
| – | -$2K | -50 | Closed |
|
EQT Hedge Fund Activity: Q3 2013 in Review
458 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2013, worth a combined $11.2B — up 12% from $9.94B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EQT positions and 25 closed out — a net gain of 45 holders — while 134 added to existing stakes and 171 trimmed.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $124M. The largest seller was Goldman Sachs, cutting an estimated $204M.
- 458 institutional investors held EQT Corp (EQT) as of Q3 2013, up from 417 in Q2 2013.
- Funds reported $11.2B of EQT Corp stock for Q3 2013, up 12% quarter-over-quarter.
- 70 funds opened new EQT Corp positions in Q3 2013 and 25 closed out, a net change of +45 holders.
- The largest EQT Corp buyer in Q3 2013 was Fir Tree Capital Management, an estimated $124M added.
- The largest EQT Corp seller in Q3 2013 was Goldman Sachs, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2013.