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EQT Corp
EQT

Overview Fund Activity

500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Mitchell Group
Texas
$17.9M -$788K -32,714 -4%
Ameriprise
77
Ameriprise
Minnesota
$17.6M -$20.6M -854,876 -54%
Principal Financial Group
78
Principal Financial Group
Iowa
$17.5M +$1.23M +51,291 +8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$17.2M +$154K +6,387 +0.9%
Franklin Resources
80
Franklin Resources
California
$16.5M -$597K -24,800 -3%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$15.9M -$759K -31,530 -5%
Millennium Management
82
Millennium Management
New York
$15.1M -$9.01M -374,043 -37%
Morgan Stanley
83
Morgan Stanley
New York
$15.1M -$6.61M -274,571 -30%
PPA
84
Parametric Portfolio Associates
Washington
$14.9M -$1.11M -46,054 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.7M +$112K +4,633 +0.8%
HighTower Advisors
86
HighTower Advisors
Illinois
$14.4M -$397K -16,493 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14.4M -$5.13M -213,215 -26%
MAM
88
Melqart Asset Management
United Kingdom
$14.2M -$22.8M -946,788 -62%
SEI Investments
89
SEI Investments
Pennsylvania
$14.2M -$1.28M -53,222 -8%
HCM
90
Highbridge Capital Management
New York
$13.9M +$8.41M +349,214 +152%
PP
91
Paloma Partners
Connecticut
$13.8M +$12.6M +521,524 +1,006%
Comerica Bank
92
Comerica Bank
Texas
$13.6M +$1.52M +65,707 +13%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$13.5M -$25M -1,036,645 -65%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M +$1.74M +72,378 +15%
National Pension Service
95
National Pension Service
South Korea
$13.4M – – –
RJA
96
Raymond James & Associates
Florida
$13.2M -$211K -8,743 -2%
UH
97
Unigestion Holding
Switzerland
$13.1M +$632K +26,229 +5%
LPC
98
Lion Point Capital
New York
$12.6M +$12.6M +522,535 New
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$12.5M +$12.5M +519,504 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$32.3K +1,343 +0.3%
2 3
4
5 6