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EQT Corp
EQT

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in EQT Corp in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
85
Increased
207
Reduced
182
Closed
84
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
KCM
Kensico Capital Management
Connecticut
+$309M
3
Boston Partners
Boston Partners
Massachusetts
+$219M
4
HCM
Highfields Capital Management
Massachusetts
+$170M
5
CCA
Canyon Capital Advisors
Texas
+$128M

Top Sellers

1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$198M
3
SCM
Steadfast Capital Management
New York
-$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$151M
5
PC
PointState Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$13.3M +$267K +10,341 +2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M – – –
Prudential Financial
103
Prudential Financial
New Jersey
$12.7M -$2.8M -108,205 -18%
GAM
104
Goldentree Asset Management
New York
$12.6M -$41.4M -1,601,102 -77%
TCA
105
Tortoise Capital Advisors
Kansas
$12.3M +$582K +22,518 +5%
PJC
106
Pelorus Jack Capital
California
$11.8M +$11.8M +457,628 New
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$2.15M +82,986 +24%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$11.1M -$20.2M -782,766 -65%
SG Americas Securities
109
SG Americas Securities
New York
$10.5M +$8.41M +325,077 +394%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$10.2M +$10.2M +395,879 New
QCMC
111
Quantum Capital Management (California)
California
$10.2M +$3.61M +139,718 +55%
UCFA
112
United Capital Financial Advisors
Texas
$10.1M +$560K +21,662 +6%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.88M -$247K -9,560 -2%
RCMNY
114
Rubric Capital Management (New York)
New York
$9.74M +$1.43M +55,110 +17%
WB
115
WesBanco Bank
West Virginia
$9.67M +$3.81M +147,372 +65%
CC
116
Cannell & Co
New York
$8.59M +$393K +15,201 +5%
CS
117
Candriam SCA
Luxembourg
$8.48M +$1.69M +65,451 +25%
NAMA
118
Nikko Asset Management Americas
New York
$8.42M +$95.6K +3,696 +1%
Stifel Financial
119
Stifel Financial
Missouri
$8.35M -$952K -36,726 -10%
HCM
120
Highbridge Capital Management
New York
$8.28M -$6.59M -254,854 -44%
BC
121
Blackstart Capital
New York
$8.26M +$3.98M +153,806 +93%
Canada Life
122
Canada Life
Manitoba, Canada
$8.21M +$713K +27,531 +10%
WCA
123
Waratah Capital Advisors
Ontario, Canada
$7.9M -$6.6M -255,104 -46%
QC
124
Quadrature Capital
United Kingdom
$7.8M +$3.69M +142,452 +90%
CAM
125
Centre Asset Management
New York
$7.55M +$453K +17,506 +6%
3 4
5
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