EQT Corp
326 hedge funds and large institutions have $2.59B invested in EQT Corp in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 55 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 118
2.58% less ownership
Funds ownership: 98.03% → 95.45% (-2.6%)
4% less funds holding
Funds holding: 339 → 326 (-13)
18% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $25.2M
22% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 55
34% less capital invested
Capital invested by funds: $3.94B → $2.59B (-$1.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$48.9M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$47.4M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$38.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$120M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$79M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$46.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$28.4M |
| 5 |
BlackRock
New York
|
-$20.9M |
EQT Hedge Fund Activity: Q3 2019 in Review
326 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2019, worth a combined $2.59B — down 34% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of EQT and 43 opened new positions — a net loss of 12 holders — while 118 trimmed existing stakes and 110 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $48.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $120M.
- 326 institutional investors held EQT Corp (EQT) as of Q3 2019, down from 339 in Q2 2019.
- Funds reported $2.59B of EQT Corp stock for Q3 2019, down 34% quarter-over-quarter.
- 43 funds opened new EQT Corp positions in Q3 2019 and 55 closed out, a net change of -12 holders.
- The largest EQT Corp buyer in Q3 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $48.9M added.
- The largest EQT Corp seller in Q3 2019 was D.E. Shaw & Co, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2019.