EQT icon

EQT Corp

284 hedge funds and large institutions have $1.79B invested in EQT Corp in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 306284 (-22)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.75B → $1.79B (-$957M)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$7.37M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$47.4M
3 +$37.9M
4
State Street
State Street
Massachusetts
+$25.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M

Top Sellers

1 -$84.7M
2 -$80.3M
3 -$54.2M
4
Citigroup
Citigroup
New York
-$33.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.07M
77
$2.04M
78
$1.86M
79
$1.83M
80
$1.68M
81
$1.68M
82
$1.54M
83
$1.5M
84
$1.39M
85
$1.38M
86
$1.36M
87
$1.36M
88
$1.36M
89
$1.32M
90
$1.12M
91
$1.06M
92
$1.06M
93
$1.04M
94
$1.02M
95
$970K
96
$961K
97
$923K
98
$896K
99
$896K
100
$889K