EQT icon

EQT Corp
EQT

Overview Fund Activity

345 hedge funds and large institutions have $3.49B invested in EQT Corp in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 125 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+28
Holders Change %
+8.83%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.2%
New
79
Increased
125
Reduced
93
Closed
47
Calls
$39.4M
Puts
$33M
Net Calls
+$6.43M
Net Calls Change
-$7.91M

Top Buyers

1
BlackRock
BlackRock
New York
$314M
2
Goldman Sachs
Goldman Sachs
New York
$68M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$72.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$29.5M
5
AL
Appaloosa LP
New Jersey
$27.9M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$11.7M
3
Deutsche Bank
Deutsche Bank
Germany
$326K
4
CC
Carlson Capital
Texas
$0
5
ECM
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.25M -$604K -47,491 -16%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$3.2M -$121K -9,519 -4%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.93M +$2.7M +212,743 +1,193%
ACG
104
Aventail Capital Group
New York
$2.92M +$2.92M +230,000 New
MSL
105
Mackay Shields LLC
New York
$2.91M +$2.91M +228,885 New
TPSF
106
Texas Permanent School Fund
Texas
$2.81M -$222K -17,495 -7%
Marshall Wace
107
Marshall Wace
United Kingdom
$2.8M +$2.18M +171,732 +355%
Boston Partners
108
Boston Partners
Massachusetts
$2.65M +$2.65M +208,039 New
EVM
109
Eaton Vance Management
Massachusetts
$2.5M – – –
N
110
Natixis
France
$2.5M +$2.5M +196,599 New
DA
111
Duality Advisers
Florida
$2.48M +$2.48M +195,382 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.38M -$4.9M -385,421 -67%
Axa
113
Axa
France
$2.29M -$15.2K -1,196 -0.7%
Creative Planning
114
Creative Planning
Kansas
$2.14M -$825K -64,950 -28%
GAMA
115
Graticule Asia Macro Advisors
New York
$2.14M +$21K +1,650 +1%
GAM
116
Gotham Asset Management
New York
$2.04M +$2.04M +160,390 New
SG Americas Securities
117
SG Americas Securities
New York
$2.04M +$2.04M +160,180 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$95.1K -7,485 -4%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$2.01M -$449K -35,345 -18%
CA
120
CastleArk Alternatives
Illinois
$2M – – –
ERM
121
Elm Ridge Management
New York
$1.99M +$375K +29,541 +23%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.93M – – –
MIM
123
MetLife Investment Management
New Jersey
$1.92M +$56.8K +4,469 +3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.88M -$652K -51,296 -26%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$14.5K -1,140 -0.8%
3 4
5
6 7