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EQT Corp
EQT

Overview Fund Activity

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 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.88%
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
84
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
KCM
Kensico Capital Management
Connecticut
+$309M
3
Boston Partners
Boston Partners
Massachusetts
+$219M
4
HCM
Highfields Capital Management
Massachusetts
+$170M
5
CCA
Canyon Capital Advisors
Texas
+$128M

Top Sellers

1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$198M
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 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$28.6M +$28.5M +1,100,549 +15,655%
TCIM
52
TIAA CREF Investment Management
New York
$26.8M -$8.49M -328,338 -24%
BPCM
53
Beach Point Capital Management
California
$26.5M +$26.5M +1,024,612 New
Deutsche Bank
54
Deutsche Bank
Germany
$26.3M -$40.6M -1,569,485 -61%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$25.9M +$1.74M +67,459 +7%
AR
56
Advisory Research
Illinois
$25.4M +$6.39M +247,254 +34%
Millennium Management
57
Millennium Management
New York
$24.6M +$5.28M +203,973 +27%
First Trust Advisors
58
First Trust Advisors
Illinois
$24.4M +$289K +11,184 +1%
UBS Group
59
UBS Group
Switzerland
$24.2M +$15.9M +616,385 +194%
Barclays
60
Barclays
United Kingdom
$23.8M -$3.73M -144,305 -14%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M +$9.79M +378,389 +70%
MDSL
62
M.D. Sass LLC
New York
$23.7M +$296K +11,444 +1%
TA
63
Teachers Advisors
New York
$23.5M -$5.38M -208,141 -19%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$23.2M -$1.89M -73,003 -8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$22.9M -$1.01M -39,128 -4%
HHAM
66
HITE Hedge Asset Management
Massachusetts
$22.8M +$13.2M +510,203 +137%
Squarepoint
67
Squarepoint
New York
$22.3M +$16.6M +641,420 +292%
Invesco
68
Invesco
Georgia
$21.9M +$1.91M +73,691 +10%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$21.7M -$411K -15,897 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$21.7M +$152K +5,880 +0.7%
MG
71
Mitchell Group
Texas
$20.5M -$650K -25,149 -3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$20M -$702K -27,152 -3%
CC
73
Carlson Capital
Texas
$19.8M -$8.53M -329,633 -30%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$19.5K +753 +0.1%
EVM
75
Eaton Vance Management
Massachusetts
$18.7M +$9.82M +379,873 +111%
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