EQT Corp
EQT
569 hedge funds and large institutions have $13.5B invested in EQT Corp in 2017 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 267 increasing their positions, 105 reducing their positions, and 49 closing their positions.
161% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 49
154% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 105
117% more call options, than puts
Call options by funds: $383M | Put options by funds: $176M
16% more funds holding
Funds holding: 491 → 569 (+78)
7% more capital invested
Capital invested by funds: $12.7B → $13.5B (+$846M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
36.64% less ownership
Funds ownership: 206.13% → 169.5% (-37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALS
Andrew L. Share
|
+$614M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$507M |
| 3 |
BlackRock
New York
|
+$257M |
| 4 |
State Street
Boston,
Massachusetts
|
+$227M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$420M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$394M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 4 |
Renaissance Technologies
New York
|
-$74.1M |
| 5 |
Two Sigma Investments
New York
|
-$61.7M |
EQT Hedge Fund Activity: Q4 2017 in Review
569 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2017, worth a combined $13.5B — up 6.7% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new EQT positions and 49 closed out — a net gain of 79 holders — while 267 added to existing stakes and 105 trimmed.
The largest buyer was Andrew L. Share, opening a new position worth an estimated $614M. The largest seller was Sculptor Capital, exiting entirely with an estimated $420M sold.
- 569 institutional investors held EQT Corp (EQT) as of Q4 2017, up from 491 in Q3 2017.
- Funds reported $13.5B of EQT Corp stock for Q4 2017, up 6.7% quarter-over-quarter.
- 128 funds opened new EQT Corp positions in Q4 2017 and 49 closed out, a net change of +79 holders.
- The largest EQT Corp buyer in Q4 2017 was Andrew L. Share, an estimated $614M added.
- The largest EQT Corp seller in Q4 2017 was Sculptor Capital, an estimated $420M sold.
Based on aggregated 13F filings for Q4 2017.