EQT Corp
471 hedge funds and large institutions have $9.63B invested in EQT Corp in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 159 reducing their positions, and 60 closing their positions.
277% more call options, than puts
Call options by funds: $117M | Put options by funds: $31.2M
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
17% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 60
5% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 159
0.47% more ownership
Funds ownership: 154.05% → 154.52% (+0.47%)
0% less funds holding
Funds holding: 473 → 471 (-2)
17% less capital invested
Capital invested by funds: $11.6B → $9.63B (-$1.99B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$76.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$74.9M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$67.6M |
| 4 |
Neuberger Berman Group
New York
|
+$56.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$137M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$80.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$75.3M |
| 5 |
Two Sigma Investments
New York
|
-$58.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFO
526
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -208 | Closed |
|
|
PHK
527
Point72 Hong Kong
Hong Kong
| – | -$7K | -134 | Closed |
|
|
FCCM
528
First City Capital Management
Savannah,
Georgia
| – | -$1.65K | -33 | Closed |
|
|
PTC
529
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -28 | Closed |
|
530
Envestnet Asset Management
Chicago,
Illinois
| – | -$331 | -7 | -78% |
|
EQT Hedge Fund Activity: Q4 2014 in Review
471 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2014, worth a combined $9.63B — down 17% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EQT positions and 60 closed out — a net gain of 10 holders — while 167 added to existing stakes and 159 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $76.4M. The largest seller was Third Point, exiting entirely with an estimated $137M sold.
- 471 institutional investors held EQT Corp (EQT) as of Q4 2014, down from 473 in Q3 2014.
- Funds reported $9.63B of EQT Corp stock for Q4 2014, down 17% quarter-over-quarter.
- 70 funds opened new EQT Corp positions in Q4 2014 and 60 closed out, a net change of +10 holders.
- The largest EQT Corp buyer in Q4 2014 was Soros Fund Management, an estimated $76.4M added.
- The largest EQT Corp seller in Q4 2014 was Third Point, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2014.