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EQT Corp
EQT

649 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 254 increasing their positions, 206 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 75

23% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 206

3.24% more ownership

Funds ownership: 95.32% → 98.56% (+3.2%)

3% more funds holding

Funds holding: 631 → 649 (+18)

8% more call options, than puts

Call options by funds: $409M | Put options by funds: $377M

2% less capital invested

Capital invested by funds: $15.9B → $15.7B (-$260M)

48% less funds holding in top 10

Funds holding in top 10: 23 → 12 (-11)

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
9.46%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.17%
New
101
Increased
254
Reduced
206
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
BlackRock
BlackRock
New York
+$204M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Invesco
Invesco
Georgia
+$116M
5
Boston Partners
Boston Partners
Massachusetts
+$114M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$183M
2
ClearBridge Investments
ClearBridge Investments
New York
-$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74.7M
5
Holocene Advisors
Holocene Advisors
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
651
Zimmer Partners
New York
– -$183M -4,500,000 Closed
Holocene Advisors
652
Holocene Advisors
New York
– -$57.4M -1,413,612 Closed
ACM
653
Anomaly Capital Management
New York
– -$40.3M -993,630 Closed
Los Angeles Capital Management
654
Los Angeles Capital Management
California
– -$32.5M -800,066 Closed
OCAM
655
Owl Creek Asset Management
New York
– -$27.8M -685,035 Closed
CPC
656
Cookson Peirce & Co
Pennsylvania
– -$23.3M -574,667 Closed
EAM
657
Eventide Asset Management
Massachusetts
– -$12.8M -316,200 Closed
SPC
658
Slate Path Capital
New York
– -$9.09M -223,958 Closed
CCM
659
Cinctive Capital Management
New York
– -$7.83M -192,931 Closed
HP
660
Hartree Partners
New York
– -$7.3M -180,000 Closed
ACM
661
Arosa Capital Management
Florida
– -$4.39M -108,100 Closed
T
662
TOBAM
France
– -$4.3M -105,863 Closed
KA
663
Kailix Advisors
Florida
– -$4.06M -100,000 Closed
ECM
664
ExodusPoint Capital Management
New York
– -$4.04M -99,468 Closed
CCA
665
Catalyst Capital Advisors
New York
– -$2.9M -71,500 Closed
DA
666
Duality Advisers
Florida
– -$2.77M -68,245 Closed
PI
667
PineBridge Investments
New York
– -$2.66M -65,542 Closed
LSA
668
L & S Advisors
California
– -$2.29M -56,354 Closed
BCM
669
Bluefin Capital Management
New York
– -$1.95M -48,114 Closed
OTPPB
670
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.5M -36,899 Closed
FG
671
Formula Growth
Quebec, Canada
– -$1.38M -34,009 Closed
Wolverine Trading
672
Wolverine Trading
Illinois
– -$1.34M -33,143 Closed
ACM
673
Alight Capital Management
New York
– -$1.22M -30,000 Closed
WTG
674
West Tower Group
Virginia
– -$1.11M -27,413 Closed
TC
675
TownSquare Capital
Utah
– -$1.08M -26,580 Closed
25 26
27
28 29

EQT Hedge Fund Activity: Q4 2023 in Review

649 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2023, worth a combined $15.7B — down 1.6% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EQT positions and 75 closed out — a net gain of 26 holders — while 254 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Zimmer Partners, exiting entirely with an estimated $183M sold.

  • 649 institutional investors held EQT Corp (EQT) as of Q4 2023, up from 631 in Q3 2023.
  • Funds reported $15.7B of EQT Corp stock for Q4 2023, down 1.6% quarter-over-quarter.
  • 101 funds opened new EQT Corp positions in Q4 2023 and 75 closed out, a net change of +26 holders.
  • The largest EQT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $247M added.
  • The largest EQT Corp seller in Q4 2023 was Zimmer Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.