EQT Corp
430 hedge funds and large institutions have $6.95B invested in EQT Corp in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 130 increasing their positions, 162 reducing their positions, and 76 closing their positions.
435% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $4.54M
4.47% more ownership
Funds ownership: 156.37% → 160.84% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less funds holding
Funds holding: 452 → 430 (-22)
17% less capital invested
Capital invested by funds: $8.39B → $6.95B (-$1.44B)
20% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 76
20% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$262M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$185M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$85.8M |
| 5 |
SFM
Soros Fund Management
New York
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 2 |
Millennium Management
New York
|
-$198M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$60.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.1M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$43.6M |
EQT Hedge Fund Activity: Q4 2015 in Review
430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2015, worth a combined $6.95B — down 17% from $8.39B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of EQT and 61 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 130 added.
The largest buyer was JP Morgan Chase, adding an estimated $262M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.
- 430 institutional investors held EQT Corp (EQT) as of Q4 2015, down from 452 in Q3 2015.
- Funds reported $6.95B of EQT Corp stock for Q4 2015, down 17% quarter-over-quarter.
- 61 funds opened new EQT Corp positions in Q4 2015 and 76 closed out, a net change of -15 holders.
- The largest EQT Corp buyer in Q4 2015 was JP Morgan Chase, an estimated $262M added.
- The largest EQT Corp seller in Q4 2015 was T. Rowe Price Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q4 2015.