EQT Corp
496 hedge funds and large institutions have $12.2B invested in EQT Corp in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 183 reducing their positions, and 33 closing their positions.
392% more call options, than puts
Call options by funds: $89.9M | Put options by funds: $18.3M
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $11.3B → $12.2B (+$920M)
4% more funds holding
Funds holding: 478 → 496 (+18)
10% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 183
1.06% less ownership
Funds ownership: 153.47% → 152.41% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
SC
Sculptor Capital
New York
|
+$85.7M |
| 4 |
Citigroup
New York
|
+$83.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
PC
PointState Capital
New York
|
-$128M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$101M |
| 4 |
State Street
Boston,
Massachusetts
|
-$94.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$80.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
526
Central Trust Company
Jefferson City,
Missouri
| – | -$59K | -1,207 | Closed |
|
|
IC
527
IKOS CIF
Limassol,
Cyprus
| – | -$34K | -746 | Closed |
|
528
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
|
PMFA
529
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -11 | Closed |
|
EQT Hedge Fund Activity: Q1 2014 in Review
496 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2014, worth a combined $12.2B — up 8.1% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EQT positions and 33 closed out — a net gain of 26 holders — while 165 added to existing stakes and 183 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $191M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 496 institutional investors held EQT Corp (EQT) as of Q1 2014, up from 478 in Q4 2013.
- Funds reported $12.2B of EQT Corp stock for Q1 2014, up 8.1% quarter-over-quarter.
- 59 funds opened new EQT Corp positions in Q1 2014 and 33 closed out, a net change of +26 holders.
- The largest EQT Corp buyer in Q1 2014 was Senator Investment Group, an estimated $191M added.
- The largest EQT Corp seller in Q1 2014 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2014.