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EQT Corp
EQT

Overview Fund Activity

500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Centre Asset Management
New York
– -$8.58M -285,764 Closed
JCM
502
Jafra Capital Management
New York
– -$5.52M -183,700 Closed
CGM
503
Centenus Global Management
New York
– -$4.97M -165,330 Closed
WCA
504
Waratah Capital Advisors
Ontario, Canada
– -$4.49M -149,550 Closed
SCM
505
SIR Capital Management
New York
– -$4.08M -135,938 Closed
SI
506
SCP Investment
California
– -$2.76M -91,850 Closed
TI
507
Trexquant Investment
Connecticut
– -$2.56M -85,347 Closed
PCM
508
Prelude Capital Management
New York
– -$2.23M -74,266 Closed
Envestnet Asset Management
509
Envestnet Asset Management
Illinois
– -$1.94M -64,438 Closed
B
510
BP
United Kingdom
– -$1.71M -56,947 Closed
BIA
511
BMT Investment Advisors
Pennsylvania
– -$1.57M -52,241 Closed
EP
512
Edgestream Partners
New Jersey
– -$1.17M -38,827 Closed
BAMCO Inc
513
BAMCO Inc
New York
– -$1.15M -38,272 Closed
AIMCA
514
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.11M -36,889 Closed
ECM
515
Element Capital Management
New York
– -$1.09M -36,158 Closed
Wealth Enhancement Advisory Services
516
Wealth Enhancement Advisory Services
Minnesota
– -$1.1M -35,612 Closed
TCM
517
Tuttle Capital Management
Connecticut
– -$987K -32,862 Closed
HT
518
HAP Trading
New York
– -$967K -32,182 Closed
TAF
519
Tredje AP-fonden
Sweden
– -$891K -29,653 Closed
QSS
520
Quantitative Systematic Strategies
Florida
– -$761K -25,334 Closed
PCM
521
Price Capital Management
Louisiana
– -$701K -23,323 Closed
PWPCM
522
Perella Weinberg Partners Capital Management
New York
– -$684K -22,773 Closed
Cambridge Investment Research Advisors
523
Cambridge Investment Research Advisors
Iowa
– -$586K -19,500 Closed
AA
524
ALPS Advisors
Colorado
– -$481K -16,013 Closed
GI
525
GAMCO Investors
Connecticut
– -$425K -14,145 Closed
19 20
21
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