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EQT Corp
EQT

Overview Fund Activity

597 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 198 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-18
Holders Change %
-2.93%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
99
Increased
218
Reduced
198
Closed
107
Calls
$581M
Puts
$449M
Net Calls
+$131M
Net Calls Change
-$105M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$233M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$113M
3
Renaissance Technologies
Renaissance Technologies
New York
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$453M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$91.5M
3
CIM
Contrarius Investment Management
Jersey
-$68.9M
4
Morgan Stanley
Morgan Stanley
New York
-$46M
5
Barclays
Barclays
United Kingdom
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
601
Shepherd Kaplan Krochuk
Massachusetts
– -$16.2M -478,207 Closed
CM
602
Caption Management
Oklahoma
– -$14.5M -428,400 Closed
AGC
603
Alden Global Capital
Florida
– -$9.94M -293,850 Closed
GCM
604
Granby Capital Management
Florida
– -$7.95M -235,000 Closed
FACM
605
Forest Avenue Capital Management
Florida
– -$7.63M -225,508 Closed
CAM
606
Centre Asset Management
New York
– -$7.55M -223,197 Closed
EAM
607
Eventide Asset Management
Massachusetts
– -$6.98M -206,291 Closed
HT
608
HAP Trading
New York
– -$6.62M -195,661 Closed
VRS
609
Virginia Retirement Systems
Virginia
– -$6.59M -194,800 Closed
QC
610
Quadrature Capital
United Kingdom
– -$5.44M -160,766 Closed
AIM
611
Aigen Investment Management
New York
– -$4.91M -145,004 Closed
YCM
612
Yaupon Capital Management
New York
– -$4.88M -144,106 Closed
BC
613
Beaconlight Capital
New York
– -$4.06M -120,132 Closed
CC
614
Covalis Capital
United Kingdom
– -$3.88M -114,783 Closed
DTL
615
Dynamic Technology Lab
Singapore
– -$3.03M -89,532 Closed
ACM
616
Aquatic Capital Management
Illinois
– -$2.93M -86,700 Closed
DWA
617
Dorsey Wright & Associates
California
– -$2.82M -83,458 Closed
EP
618
Edgestream Partners
New Jersey
– -$2.52M -74,488 Closed
VF
619
Virtu Financial
New York
– -$2.4M -70,970 Closed
OC
620
Optimas Capital
Hong Kong
– -$2.18M -64,500 Closed
Lord, Abbett & Co
621
Lord, Abbett & Co
New Jersey
– -$2.13M -62,869 Closed
QT
622
Quantbot Technologies
New York
– -$2.05M -60,474 Closed
LSA
623
L & S Advisors
California
– -$1.92M -56,776 Closed
TCA
624
Taconic Capital Advisors
New York
– -$1.88M -55,538 Closed
VM
625
Venator Management
Pennsylvania
– -$1.82M -53,750 Closed
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