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EQT Corp
EQT

Overview Fund Activity

342 hedge funds and large institutions have $5.05B invested in EQT Corp in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 129 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-3
Holders Change %
-0.87%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
58
Increased
99
Reduced
129
Closed
59
Calls
$42.9M
Puts
$37M
Net Calls
+$5.88M
Net Calls Change
-$549K

Top Buyers

1
BlackRock
BlackRock
New York
+$242M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M
3
Bank of America
Bank of America
North Carolina
+$59.2M
4
VanEck Associates
VanEck Associates
New York
+$28.5M
5
EVM
Eaton Vance Management
Massachusetts
+$25M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$89.5M
2
LIA
LSP Investment Advisors
New York
-$72.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$44.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$33.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Centre Asset Management
New York
$2.97M +$2.97M +159,600 New
ERM
102
Elm Ridge Management
New York
$2.91M – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M +$137K +7,391 +5%
ACM
104
Arosa Capital Management
Florida
$2.8M -$6.03M -324,535 -68%
BC
105
Brookfield Corp
Ontario, Canada
$2.79M -$2.42M -130,000 -46%
Creative Planning
106
Creative Planning
Kansas
$2.71M -$422K -22,742 -14%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$2.71M -$42.4K -2,283 -2%
MIM
108
MetLife Investment Management
New Jersey
$2.68M -$126K -6,773 -4%
WFI
109
West Family Investments
California
$2.52M – – –
DTL
110
Dynamic Technology Lab
Singapore
$2.48M +$2.48M +133,474 New
N
111
Natixis
France
$2.4M -$1.25M -67,500 -34%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.36M -$8.08M -435,003 -77%
MSL
113
Mackay Shields LLC
New York
$2.35M -$1.9M -102,534 -45%
GCM
114
Graham Capital Management
Connecticut
$2.3M +$1.46M +78,782 +175%
BRCA
115
Birch Run Capital Advisors
Texas
$2.29M – – –
TCA
116
Tortoise Capital Advisors
Kansas
$2.2M -$103K -5,563 -4%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.17M -$365K -19,659 -14%
Canada Life
118
Canada Life
Manitoba, Canada
$2.07M -$141K -7,628 -6%
AL
119
AJO LP
Pennsylvania
$1.98M +$41.6K +2,242 +2%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.92M +$52K +2,800 +3%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.87M -$4.64K -250 -0.2%
GCM
122
Granby Capital Management
Florida
$1.86M – – –
MCM
123
Masters Capital Management
Georgia
$1.86M +$1.86M +100,000 New
DIM
124
DC Investments Management
Virginia
$1.85M – – –
VF
125
Virtu Financial
New York
$1.84M +$1.04M +56,190 +132%
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5
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