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EQT Corp
EQT

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in EQT Corp in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
85
Increased
207
Reduced
182
Closed
84
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
KCM
Kensico Capital Management
Connecticut
+$309M
3
Boston Partners
Boston Partners
Massachusetts
+$219M
4
HCM
Highfields Capital Management
Massachusetts
+$170M
5
CCA
Canyon Capital Advisors
Texas
+$128M

Top Sellers

1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$198M
3
SCM
Steadfast Capital Management
New York
-$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$151M
5
PC
PointState Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
501
Compagnie Lombard Odier SCmA
Switzerland
$13K -$13K -496 -50%
VCM
502
Versant Capital Management
Arizona
$13K -$6.07K -235 -32%
LF
503
Lee Financial
Texas
$13K +$13K +509 New
RFC
504
Regions Financial Corp
Alabama
$12K -$1.66K -66 -12%
CB
505
Community Bank
New York
$12K – – –
WAP
506
Wealthcare Advisory Partners
Pennsylvania
$12K +$27 +1 +0.2%
APP
507
Avantax Planning Partners
Iowa
$12K +$12K +479 New
KA
508
Kaizen Advisory
Illinois
$11K – – –
RA
509
Rational Advisors
New York
$11K +$11K +413 New
ST
510
Smithfield Trust
Pennsylvania
$10K -$75.1K -2,756 -88%
VEA
511
Virtus ETF Advisers
New York
$10K – – –
MMG
512
Monetary Management Group
Missouri
$10K – – –
HFP
513
Holistic Financial Partners
Indiana
$10K +$3.47K +132 +53%
SP
514
SWS Partners
Ohio
$10K +$7.65K +312 +325%
CCA
515
Catalyst Capital Advisors
New York
$10K +$10K +388 New
CBT
516
Capital Bank & Trust
California
$9K – – –
WA
517
WealthTrust-Arizona
Arizona
$9K +$1.9K +74 +27%
FC
518
Ferris Capital
Massachusetts
$8K +$8K +290 New
APA
519
American Portfolios Advisors
New York
$7.13K – – –
GTAM
520
Global Trust Asset Management
Florida
$7K – – –
OC
521
Oakworth Capital
Alabama
$7K – – –
PFBT
522
Parkside Financial Bank & Trust
Missouri
$7K +$1.09K +43 +18%
AC
523
Avestar Capital
New York
$7K +$4.35K +199 +164%
PCG
524
Private Capital Group
Connecticut
$6K -$230K -8,868 -97%
GAM
525
Gemmer Asset Management
California
$6K -$7.33K -303 -55%
19 20
21
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