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EQT Corp
EQT

561 hedge funds and large institutions have $11.2B invested in EQT Corp in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $196M | Put options by funds: $57.6M

14% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 182

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

0% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 85

1% less funds holding

Funds holding: 569 → 561 (-8)

5.05% less ownership

Funds ownership: 169.5% → 164.44% (-5.1%)

17% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.28B)

Holders
561
Holders Change
-8
Holders Change %
-1.41%
% of All Funds
12.86%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
85
Increased
207
Reduced
182
Closed
85
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$400M
2
KCM
Kensico Capital Management
Connecticut
+$343M
3
Boston Partners
Boston Partners
Massachusetts
+$243M
4
HCM
Highfields Capital Management
Massachusetts
+$189M
5
CCA
Canyon Capital Advisors
Texas
+$142M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$220M
3
SCM
Steadfast Capital Management
New York
-$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$151M
5
PC
PointState Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
626
OneDigital Investment Advisors
Kansas
– -$32K -1,040 Closed
VIA
627
Vantage Investment Advisors
Pennsylvania
– -$28K -919 Closed
Twin Tree Management
628
Twin Tree Management
Texas
– -$17K -564 Closed
SPI
629
Santori & Peters Inc
Pennsylvania
– -$10K -441 Closed
BGIM
630
Brandywine Global Investment Management
Pennsylvania
– -$13K -389 Closed
FFG
631
Ford Financial Group
California
– -$11K -367 Closed
IWP
632
Icon Wealth Partners
Texas
– -$8K -259 Closed
SQA
633
Simon Quick Advisors
New Jersey
– -$6K -209 Closed
GWS
634
Glassman Wealth Services
Virginia
– -$5.25K -183 -97%
CAW
635
Cornerstone Advisors (Washington)
Washington
– -$5K -160 Closed
Lazard Asset Management
636
Lazard Asset Management
New York
– -$3K -112 Closed
KJWM
637
Kiley Juergens Wealth Management
Washington
– -$2K -96 Closed
BWA
638
Burt Wealth Advisors
Maryland
– -$3K -85 Closed
PO
639
Private Ocean
California
– -$2K -62 Closed
EA
640
Edge Advisors
Georgia
– -$1K -51 Closed
BBHC
641
Brown Brothers Harriman & Co
New York
– -$1K -42 Closed
NCM
642
Nelson Capital Management
California
– -$1K -26 Closed
DBT
643
Dubuque Bank & Trust
Iowa
– +$373 +13 New
22 23 24 25
26

EQT Hedge Fund Activity: Q1 2018 in Review

561 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2018, worth a combined $11.2B — down 17% from $13.5B a quarter earlier.

Fund positioning in EQT was balanced in Q1 2018: 85 funds opened new positions, 85 closed out, 207 added to existing stakes and 182 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $400M. The largest seller was Jana Partners, exiting entirely with an estimated $543M sold.

  • 561 institutional investors held EQT Corp (EQT) as of Q1 2018, down from 569 in Q4 2017.
  • Funds reported $11.2B of EQT Corp stock for Q1 2018, down 17% quarter-over-quarter.
  • 85 funds opened new EQT Corp positions in Q1 2018 and 85 closed out, a net change of 0 holders.
  • The largest EQT Corp buyer in Q1 2018 was D.E. Shaw & Co, an estimated $400M added.
  • The largest EQT Corp seller in Q1 2018 was Jana Partners, an estimated $543M sold.

Based on aggregated 13F filings for Q1 2018.