EQT Corp
473 hedge funds and large institutions have $11.6B invested in EQT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 199 reducing their positions, and 61 closing their positions.
281% more call options, than puts
Call options by funds: $121M | Put options by funds: $31.9M
2.3% less ownership
Funds ownership: 156.35% → 154.05% (-2.3%)
3% less funds holding
Funds holding: 489 → 473 (-16)
16% less capital invested
Capital invested by funds: $13.8B → $11.6B (-$2.19B)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
35% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$378M |
| 2 |
TP
Third Point
New York
|
+$114M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$85.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$100M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$87.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$86M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$76.4M |
EQT Hedge Fund Activity: Q3 2014 in Review
473 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2014, worth a combined $11.6B — down 16% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of EQT and 48 opened new positions — a net loss of 13 holders — while 199 trimmed existing stakes and 129 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $255M.
- 473 institutional investors held EQT Corp (EQT) as of Q3 2014, down from 489 in Q2 2014.
- Funds reported $11.6B of EQT Corp stock for Q3 2014, down 16% quarter-over-quarter.
- 48 funds opened new EQT Corp positions in Q3 2014 and 61 closed out, a net change of -13 holders.
- The largest EQT Corp buyer in Q3 2014 was T. Rowe Price Associates, an estimated $378M added.
- The largest EQT Corp seller in Q3 2014 was Fidelity Investments, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2014.