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EQT Corp
EQT

649 hedge funds and large institutions have $15.7B invested in EQT Corp in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 254 increasing their positions, 206 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 75

23% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 206

3.24% more ownership

Funds ownership: 95.32% → 98.56% (+3.2%)

3% more funds holding

Funds holding: 631 → 649 (+18)

8% more call options, than puts

Call options by funds: $409M | Put options by funds: $377M

2% less capital invested

Capital invested by funds: $15.9B → $15.7B (-$260M)

48% less funds holding in top 10

Funds holding in top 10: 23 → 12 (-11)

Holders
649
Holders Change
+18
Holders Change %
+2.85%
% of All Funds
9.46%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.17%
New
101
Increased
254
Reduced
206
Closed
75
Calls
$409M
Puts
$377M
Net Calls
+$31.7M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$247M
2
BlackRock
BlackRock
New York
+$204M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
Invesco
Invesco
Georgia
+$116M
5
Boston Partners
Boston Partners
Massachusetts
+$114M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$183M
2
ClearBridge Investments
ClearBridge Investments
New York
-$116M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$101M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$74.7M
5
Holocene Advisors
Holocene Advisors
New York
-$57.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$19.9M +$3.12M +77,003 +18%
WCM
77
Wedge Capital Management
North Carolina
$19.8M +$2.56M +63,190 +14%
TC
78
Teilinger Capital
Texas
$19.3M +$20.3M +500,000 New
GRA
79
Goehring & Rozencwajg Associates
New York
$19.1M +$732K +18,045 +4%
Twin Tree Management
80
Twin Tree Management
Texas
$19M +$17.2M +423,173 +625%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$18.7M +$1.29M +31,900 +7%
NIMC
82
Nierenberg Investment Management Company
Washington
$18.4M – – –
JFG
83
Jefferies Financial Group
New York
$17.6M +$14M +344,573 +308%
MC
84
Muhlenkamp & Co
Pennsylvania
$17.3M +$96.1K +2,370 +0.5%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$17.3M +$4.88M +120,336 +37%
P3I
86
Progeny 3 Inc
Washington
$16.7M +$17.5M +432,711 New
Natixis Advisors
87
Natixis Advisors
Massachusetts
$16.6M +$218K +5,374 +1%
CGA
88
Compound Global Advisors
Washington
$15.8M +$9.39M +231,651 +130%
GIM
89
Generate Investment Management
New Zealand
$15.8M +$16.6M +409,545 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$15.8M -$5.94M -146,413 -26%
SEI Investments
91
SEI Investments
Pennsylvania
$15.8M +$2.4M +59,072 +17%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$15.7M +$46.6K +1,150 +0.3%
Man Group
93
Man Group
United Kingdom
$15.5M +$16.2M +399,831 New
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$15.4M +$2.75M +67,730 +20%
CS
95
Credit Suisse
Switzerland
$15.4M -$9.33M -230,050 -37%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$14.7M +$4.63M +114,167 +44%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$14.4M -$3.31M -81,711 -18%
GC
98
Gratus Capital
Georgia
$13.9M -$180K -4,447 -1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.9M +$919K +22,662 +7%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$13.9M +$249K +6,132 +2%
2 3
4
5 6

EQT Hedge Fund Activity: Q4 2023 in Review

649 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2023, worth a combined $15.7B — down 1.6% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new EQT positions and 75 closed out — a net gain of 26 holders — while 254 added to existing stakes and 206 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $247M. The largest seller was Zimmer Partners, exiting entirely with an estimated $183M sold.

  • 649 institutional investors held EQT Corp (EQT) as of Q4 2023, up from 631 in Q3 2023.
  • Funds reported $15.7B of EQT Corp stock for Q4 2023, down 1.6% quarter-over-quarter.
  • 101 funds opened new EQT Corp positions in Q4 2023 and 75 closed out, a net change of +26 holders.
  • The largest EQT Corp buyer in Q4 2023 was Morgan Stanley, an estimated $247M added.
  • The largest EQT Corp seller in Q4 2023 was Zimmer Partners, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2023.