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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 %
SSA
76
Schonfeld Strategic Advisors
New York
$18M -$9.11M -269,166 -34%
Jennison Associates
77
Jennison Associates
New York
$17.9M -$3.72M -110,103 -17%
LIA
78
LSP Investment Advisors
New York
$17.9M – – –
TC
79
TwinBeech Capital
New York
$17.8M +$17.8M +525,151 New
IIM
80
INTECH Investment Management
Florida
$17.6M +$17M +502,066 +2,796%
Principal Financial Group
81
Principal Financial Group
Iowa
$17.4M -$206K -6,083 -1%
Walleye Trading
82
Walleye Trading
New York
$17.3M -$453K -13,395 -3%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$17.2M +$17.2M +507,696 New
DAM
84
Deltec Asset Management
New York
$16.9M +$1.12M +33,201 +7%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$16.9M -$6.68M -197,387 -28%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$16.6M +$7.57M +223,795 +84%
NIMC
87
Nierenberg Investment Management Company
Washington
$16.5M – – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$16.5M +$8.61M +254,617 +109%
Walleye Capital
89
Walleye Capital
New York
$16.5M +$10.2M +300,593 +162%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$16.2M -$59.4K -1,755 -0.4%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$16.2M – – –
RJA
92
Raymond James & Associates
Florida
$15.9M +$2.6M +76,874 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M +$4.04M +119,275 +35%
CGA
94
Compound Global Advisors
Washington
$15.4M +$15.4M +456,110 New
Axa
95
Axa
France
$15.3M +$15.3M +451,567 New
Macquarie Group
96
Macquarie Group
Australia
$15.2M -$8.75M -258,513 -37%
MC
97
Muhlenkamp & Co
Pennsylvania
$15.1M -$15.3K -451 -0.1%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$14.5M +$279K +8,256 +2%
CM
99
Caption Management
Oklahoma
$14.5M -$10.1M -299,400 -41%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$14.2M +$7.91M +233,775 +125%
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