EQT Corp
EQT
430 hedge funds and large institutions have $10.6B invested in EQT Corp in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 71 closing their positions.
10% more capital invested
Capital invested by funds: $9.63B → $10.6B (+$931M)
8% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $21.5M
0.19% less ownership
Funds ownership: 154.52% → 154.33% (-0.19%)
9% less funds holding
Funds holding: 471 → 430 (-41)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
15% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 167
49% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$178M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$157M |
| 3 |
JP Morgan Chase
New York
|
+$144M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$87.8M |
| 5 |
Millennium Management
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$117M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$93.9M |
| 4 |
SFM
Soros Fund Management
New York
|
-$83.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$56.8M |
EQT Hedge Fund Activity: Q1 2015 in Review
430 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2015, worth a combined $10.6B — up 9.7% from $9.63B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of EQT and 36 opened new positions — a net loss of 35 holders — while 167 trimmed existing stakes and 142 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $178M. The largest seller was Wellington Management Group, cutting an estimated $145M.
- 430 institutional investors held EQT Corp (EQT) as of Q1 2015, down from 471 in Q4 2014.
- Funds reported $10.6B of EQT Corp stock for Q1 2015, up 9.7% quarter-over-quarter.
- 36 funds opened new EQT Corp positions in Q1 2015 and 71 closed out, a net change of -35 holders.
- The largest EQT Corp buyer in Q1 2015 was Point72 Asset Management, an estimated $178M added.
- The largest EQT Corp seller in Q1 2015 was Wellington Management Group, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2015.