EQT Corp
EQT
618 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 228 increasing their positions, 184 reducing their positions, and 103 closing their positions.
47% more call options, than puts
Call options by funds: $738M | Put options by funds: $502M
24% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 103
24% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 184
3% more funds holding
Funds holding: 602 → 618 (+16)
2.84% less ownership
Funds ownership: 97.1% → 94.26% (-2.8%)
13% less funds holding in top 10
Funds holding in top 10: 30 → 26 (-4)
18% less capital invested
Capital invested by funds: $14.6B → $12B (-$2.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$120M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$100M |
| 3 |
State Street
Boston,
Massachusetts
|
+$97.1M |
| 4 |
Neuberger Berman Group
New York
|
+$78.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$242M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 3 |
TP
Third Point
New York
|
-$132M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$103M |
EQT Hedge Fund Activity: Q4 2022 in Review
618 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2022, worth a combined $12B — down 18% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new EQT positions and 103 closed out — a net gain of 25 holders — while 228 added to existing stakes and 184 trimmed.
The largest buyer was Nuveen, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $242M sold.
- 618 institutional investors held EQT Corp (EQT) as of Q4 2022, up from 602 in Q3 2022.
- Funds reported $12B of EQT Corp stock for Q4 2022, down 18% quarter-over-quarter.
- 128 funds opened new EQT Corp positions in Q4 2022 and 103 closed out, a net change of +25 holders.
- The largest EQT Corp buyer in Q4 2022 was Nuveen, an estimated $120M added.
- The largest EQT Corp seller in Q4 2022 was Lone Pine Capital, an estimated $242M sold.
Based on aggregated 13F filings for Q4 2022.