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EQT Corp
EQT

Overview Fund Activity

615 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
9.92%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
127
Increased
227
Reduced
183
Closed
103
Calls
$738M
Puts
$502M
Net Calls
+$236M
Net Calls Change
+$21.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
$426M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$232M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$85.1M
4
State Street
State Street
Massachusetts
$882M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$71.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
TP
Third Point
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$632M
4
Capital World Investors
Capital World Investors
California
$569M
5
AP
Antipodes Partners
Australia
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Condire Management
Texas
$30.1M +$30.1M +891,000 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$28.9M +$20.8M +617,102 +258%
Squarepoint
53
Squarepoint
New York
$28.9M +$22.4M +662,733 +346%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.4M -$468K -13,831 -2%
JEST
55
JTC Employer Solutions Trustee
Jersey
$27.4M +$4.99M +147,623 +22%
SPC
56
Slate Path Capital
New York
$26M – – –
Ameriprise
57
Ameriprise
Minnesota
$26M +$10.8M +319,598 +71%
TSW
58
Thompson Siegel & Walmsley
Virginia
$25.7M +$4.95M +146,309 +24%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$25.1M -$7.32M -216,317 -23%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$24M +$19.9M +590,783 +481%
SCM
61
SIR Capital Management
New York
$24M +$18M +532,900 +302%
Millennium Management
62
Millennium Management
New York
$22.9M -$51.7M -1,528,234 -69%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$22.8M +$1.7M +50,152 +8%
HAI
65
Hennessy Advisors Inc
California
$22.3M -$355K -10,500 -2%
Citigroup
66
Citigroup
New York
$22M -$14.6M -430,742 -40%
VI
67
Vestcor Inc
New Brunswick, Canada
$21.8M +$848K +25,063 +4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21.2M +$1.5M +44,216 +8%
Man Group
69
Man Group
United Kingdom
$20.9M +$4.49M +132,704 +27%
TCA
70
Tortoise Capital Advisors
Kansas
$20.5M – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$19.8M +$446K +13,177 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19M +$210K +6,210 +1%
CB
73
Commerce Bank
Missouri
$18.3M +$17.8M +526,658 +3,518%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$18.1M -$14.1M -416,546 -44%
PR
75
Payden & Rygel
California
$18M -$1.64M -48,500 -8%
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