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EQT Corp
EQT

602 hedge funds and large institutions have $14.6B invested in EQT Corp in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 213 increasing their positions, 193 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 47

35% more call options, than puts

Call options by funds: $834M | Put options by funds: $619M

30% more funds holding in top 10

Funds holding in top 10: 23 → 30 (+7)

20% more capital invested

Capital invested by funds: $12.1B → $14.6B (+$2.49B)

16% more funds holding

Funds holding: 520 → 602 (+82)

10% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 193

1.7% more ownership

Funds ownership: 95.4% → 97.1% (+1.7%)

Holders
602
Holders Change
+82
Holders Change %
+15.77%
% of All Funds
10.37%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.52%
New
135
Increased
213
Reduced
193
Closed
47
Calls
$834M
Puts
$619M
Net Calls
+$214M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$450M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$273M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$267M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$145M
5
Amundi
Amundi
France
+$111M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$682M
2
PC
PointState Capital
New York
-$212M
3
TP
Third Point
New York
-$185M
4
RCMU
Rokos Capital Management (UK)
United Kingdom
-$66.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
601
Sutton Wealth Advisors
Florida
$530 -$954 -22 -63%
Adage Capital Partners
602
Adage Capital Partners
Massachusetts
– -$40.2M -1,169,631 Closed
SCM
603
Steadfast Capital Management
New York
– -$39.1M -1,136,884 Closed
Holocene Advisors
604
Holocene Advisors
New York
– -$26.9M -782,799 Closed
SCM
605
Soros Capital Management
New York
– -$10.4M -301,000 Closed
SGDR
606
SPX Gestao de Recursos
Brazil
– -$6.02M -175,100 Closed
Parallax Volatility Advisers
607
Parallax Volatility Advisers
California
– -$5.29M -122,073 Closed
ERSOT
608
Employees Retirement System of Texas
Texas
– -$4.2M -122,000 Closed
ZCM
609
Zenyatta Capital Management
Delaware
– -$3.44M -100,000 Closed
TC
610
TwinBeech Capital
New York
– -$2.49M -72,334 Closed
FC
611
FORA Capital
Florida
– -$2.08M -60,428 Closed
HP
612
Holowesko Partners
Bahamas
– -$1.93M -56,000 Closed
IM
613
Islet Management
New York
– -$1.71M -50,000 Closed
CC
614
Cipher Capital
New York
– -$1.7M -49,451 Closed
MFIMFI
615
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.65M -48,060 Closed
AG
616
Algert Global
California
– -$1.38M -40,144 Closed
GAMA
617
Graticule Asia Macro Advisors
New York
– -$1.21M -35,140 Closed
RIM
618
Redwood Investment Management
Arizona
– -$1.17M -33,954 Closed
TI
619
Trexquant Investment
Connecticut
– -$1.14M -33,227 Closed
PP
620
Paloma Partners
Connecticut
– -$1.33M -30,600 Closed
BCM
621
Bayesian Capital Management
New York
– -$1.02M -29,713 Closed
HP
622
Hartree Partners
New York
– -$998K -29,000 Closed
SA
623
Shilanski & Associates
Alaska
– -$822K -23,902 Closed
APP
624
Alpha Paradigm Partners
Illinois
– -$666K -19,374 Closed
SFS
625
Sowell Financial Services
Arkansas
– -$654K -19,015 Closed
22 23 24
25
26

EQT Hedge Fund Activity: Q3 2022 in Review

602 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2022, worth a combined $14.6B — up 20% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new EQT positions and 47 closed out — a net gain of 88 holders — while 213 added to existing stakes and 193 trimmed.

The largest buyer was State Street, adding an estimated $450M. The largest seller was BlackRock, cutting an estimated $682M.

  • 602 institutional investors held EQT Corp (EQT) as of Q3 2022, up from 520 in Q2 2022.
  • Funds reported $14.6B of EQT Corp stock for Q3 2022, up 20% quarter-over-quarter.
  • 135 funds opened new EQT Corp positions in Q3 2022 and 47 closed out, a net change of +88 holders.
  • The largest EQT Corp buyer in Q3 2022 was State Street, an estimated $450M added.
  • The largest EQT Corp seller in Q3 2022 was BlackRock, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2022.