EQT Corp
520 hedge funds and large institutions have $12.1B invested in EQT Corp in 2022 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 182 increasing their positions, 148 reducing their positions, and 58 closing their positions.
141% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 58
96% more call options, than puts
Call options by funds: $658M | Put options by funds: $337M
23% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 148
16% more funds holding
Funds holding: 447 → 520 (+73)
2.55% more ownership
Funds ownership: 92.85% → 95.4% (+2.5%)
2% more capital invested
Capital invested by funds: $12B → $12.1B (+$184M)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$262M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$235M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$147M |
| 4 |
Two Sigma Advisers
New York
|
+$97.5M |
| 5 |
Amundi
Paris,
France
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 2 |
Bank of New York Mellon
New York
|
-$184M |
| 3 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$108M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$86.6M |
EQT Hedge Fund Activity: Q2 2022 in Review
520 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2022, worth a combined $12.1B — up 1.5% from $12B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new EQT positions and 58 closed out — a net gain of 82 holders — while 182 added to existing stakes and 148 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.
- 520 institutional investors held EQT Corp (EQT) as of Q2 2022, up from 447 in Q1 2022.
- Funds reported $12.1B of EQT Corp stock for Q2 2022, up 1.5% quarter-over-quarter.
- 140 funds opened new EQT Corp positions in Q2 2022 and 58 closed out, a net change of +82 holders.
- The largest EQT Corp buyer in Q2 2022 was Lone Pine Capital, an estimated $262M added.
- The largest EQT Corp seller in Q2 2022 was T. Rowe Price Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q2 2022.