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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 %
CM
51
Condire Management
Texas
$28.4M – – –
WorldQuant Millennium Advisors
52
WorldQuant Millennium Advisors
New York
$28.3M +$19M +595,715 +204%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.1M -$8.99M -281,828 -24%
CS
54
Credit Suisse
Switzerland
$27.6M -$5.52M -173,117 -17%
Citadel Advisors
55
Citadel Advisors
Florida
$27.6M +$17.5M +546,959 +173%
TSW
56
Thompson Siegel & Walmsley
Virginia
$27.5M +$3.2M +100,419 +13%
JEST
57
JTC Employer Solutions Trustee
Jersey
$25.9M – – –
RJA
58
Raymond James & Associates
Florida
$25.2M +$10.2M +320,562 +68%
CHP
59
Castle Hook Partners
New York
$24.7M -$12.7M -398,677 -34%
AllianceBernstein
60
AllianceBernstein
Tennessee
$24.6M -$24.5M -769,261 -50%
Ameriprise
61
Ameriprise
Minnesota
$23.3M -$1.21M -37,881 -5%
Citigroup
62
Citigroup
New York
$23.1M +$2.31M +72,427 +11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$22.9M -$3.87M -121,387 -14%
HHAM
64
HITE Hedge Asset Management
Massachusetts
$22.6M +$10.4M +326,243 +86%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$21.6M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.4M -$43.5K -1,363 -0.2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$21.4M +$1.39M +43,453 +7%
HAI
68
Hennessy Advisors Inc
California
$21.2M +$160K +5,000 +0.8%
TCA
69
Tortoise Capital Advisors
Kansas
$19.4M – – –
Allianz Asset Management
70
Allianz Asset Management
Germany
$19.3M +$586K +18,350 +3%
CB
71
Commerce Bank
Missouri
$18.7M +$1.46M +45,668 +8%
Marshall Wace
72
Marshall Wace
United Kingdom
$18.3M -$38.4M -1,204,510 -68%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$304K -9,536 -2%
BA
74
Bridgewater Associates
Connecticut
$16.7M +$11.4M +356,700 +213%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$16.4M +$9.58M +300,062 +139%
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