EQT icon

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$18.6M +$429K +16,597 +2%
RP
77
Reinhart Partners
Wisconsin
$18.6M -$603K -23,302 -3%
Asset Management One
78
Asset Management One
Japan
$18.5M -$109K -4,233 -0.6%
Morgan Stanley
79
Morgan Stanley
New York
$18.4M -$15.2M -586,959 -45%
SCP
80
SailingStone Capital Partners
Texas
$18.4M +$18.4M +712,352 New
Principal Financial Group
81
Principal Financial Group
Iowa
$17.9M +$226K +8,733 +1%
CII
82
Chapter IV Investors
North Carolina
$17.8M +$4.75M +183,700 +36%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$17.8M +$17.5M +676,793 +6,396%
HI
84
HBK Investments
Texas
$17.3M +$1.04M +40,046 +6%
PC
85
Precocity Capital
Connecticut
$17.1M -$4.28M -165,330 -20%
PPA
86
Parametric Portfolio Associates
Washington
$16.8M -$1.4M -54,254 -8%
Franklin Resources
87
Franklin Resources
California
$16.5M +$1.06M +41,145 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16.1M -$484K -18,712 -3%
O
89
OppenheimerFunds
New York
$16M -$14.2M -547,136 -47%
HighTower Advisors
90
HighTower Advisors
Illinois
$15.9M +$15.3M +592,794 +2,520%
Citigroup
91
Citigroup
New York
$15.8M -$89.6M -3,464,817 -85%
Comerica Bank
92
Comerica Bank
Texas
$15.4M +$2.31M +87,996 +18%
AQR Capital Management
93
AQR Capital Management
Connecticut
$14.6M +$14.6M +565,423 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$14.4M +$4.71M +182,230 +49%
National Pension Service
95
National Pension Service
South Korea
$14.3M +$4.33M +167,540 +44%
JG
96
Jefferies Group
New York
$14.1M -$2.27M -87,959 -14%
SCM
97
Stevens Capital Management
Pennsylvania
$13.9M +$150K +5,807 +1%
RJA
98
Raymond James & Associates
Florida
$13.8M +$5.38M +208,062 +64%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$1.55M +59,914 +13%
HAI
100
Hennessy Advisors Inc
California
$13.5M -$1.9M -73,480 -12%
2 3
4
5 6