EQT Corp
EQT
537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.
119% more call options, than puts
Call options by funds: $181M | Put options by funds: $82.7M
21% more capital invested
Capital invested by funds: $11.2B → $13.6B (+$2.34B)
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
6.17% more ownership
Funds ownership: 164.44% → 170.62% (+6.2%)
5% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 196
4% less funds holding
Funds holding: 561 → 537 (-24)
24% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$182M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$165M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$95.5M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$87.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$149M |
| 2 |
ALS
Andrew L. Share
|
-$124M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$51.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$46.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.1M |
EQT Hedge Fund Activity: Q2 2018 in Review
537 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2018, worth a combined $13.6B — up 21% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of EQT and 62 opened new positions — a net loss of 20 holders — while 196 trimmed existing stakes and 186 added.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $182M. The largest seller was Aristotle Capital Management, cutting an estimated $149M.
- 537 institutional investors held EQT Corp (EQT) as of Q2 2018, down from 561 in Q1 2018.
- Funds reported $13.6B of EQT Corp stock for Q2 2018, up 21% quarter-over-quarter.
- 62 funds opened new EQT Corp positions in Q2 2018 and 82 closed out, a net change of -20 holders.
- The largest EQT Corp buyer in Q2 2018 was Iridian Asset Management, an estimated $182M added.
- The largest EQT Corp seller in Q2 2018 was Aristotle Capital Management, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2018.