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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 %
CGA
76
Compound Global Advisors
Washington
$16.3M +$1.7M +53,294 +12%
WCA
77
Waratah Capital Advisors
Ontario, Canada
$16.1M +$8.34M +261,358 +108%
DAM
78
Deltec Asset Management
New York
$16M +$76.3K +2,390 +0.5%
Squarepoint
79
Squarepoint
New York
$16M -$11.2M -352,041 -41%
PDIP
80
Palo Duro Investment Partners
Illinois
$15.7M +$15.7M +493,369 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$15.7M +$397K +12,439 +3%
IIM
82
INTECH Investment Management
Florida
$15.6M -$972K -30,464 -6%
NIMC
83
Nierenberg Investment Management Company
Washington
$15.6M – – –
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$15.3M +$1.9M +59,407 +14%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$14.8M +$6.3M +197,322 +74%
Principal Financial Group
86
Principal Financial Group
Iowa
$14.4M -$2.07M -64,872 -13%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$14.1M +$12.9M +403,231 +1,028%
Twin Tree Management
88
Twin Tree Management
Texas
$14.1M +$14.1M +442,360 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$702K -21,985 -5%
Prudential Financial
90
Prudential Financial
New Jersey
$13.8M +$1.49M +44,502 +12%
PVI
91
Pine Valley Investments
New Jersey
$13.8M +$13.8M +424,577 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$13.6M -$150K -4,713 -1%
Barclays
93
Barclays
United Kingdom
$13.5M -$43.2M -1,353,616 -76%
GRA
94
Goehring & Rozencwajg Associates
New York
$13.3M +$655K +20,542 +5%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$12.7M +$1.03M +32,196 +9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$12.6M -$4.48M -140,539 -26%
SPC
97
Slate Path Capital
New York
$12.5M -$12M -376,000 -49%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$12.2M +$8.44M +264,404 +226%
Jane Street
99
Jane Street
New York
$11.7M +$6.61M +207,080 +129%
GC
100
Gratus Capital
Georgia
$11.5M +$40.8K +1,280 +0.4%
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