EQT Corp
360 hedge funds and large institutions have $5.14B invested in EQT Corp in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 60 closing their positions.
163% more call options, than puts
Call options by funds: $41M | Put options by funds: $15.6M
3% more capital invested
Capital invested by funds: $5B → $5.14B (+$140M)
5% less funds holding
Funds holding: 380 → 360 (-20)
6.53% less ownership
Funds ownership: 103.71% → 97.18% (-6.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
+$24.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24M |
| 3 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$23.8M |
| 4 |
Neuberger Berman Group
New York
|
+$21.7M |
| 5 |
Two Sigma Investments
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$62.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.8M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$48.7M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$45.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$44.4M |
EQT Hedge Fund Activity: Q1 2019 in Review
360 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2019, worth a combined $5.14B — up 2.8% from $5B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of EQT and 44 opened new positions — a net loss of 16 holders — while 129 trimmed existing stakes and 113 added.
The largest buyer was Capital Fund Management (CFM), adding an estimated $24.6M. The largest seller was Elliott Management, cutting an estimated $62.5M.
- 360 institutional investors held EQT Corp (EQT) as of Q1 2019, down from 380 in Q4 2018.
- Funds reported $5.14B of EQT Corp stock for Q1 2019, up 2.8% quarter-over-quarter.
- 44 funds opened new EQT Corp positions in Q1 2019 and 60 closed out, a net change of -16 holders.
- The largest EQT Corp buyer in Q1 2019 was Capital Fund Management (CFM), an estimated $24.6M added.
- The largest EQT Corp seller in Q1 2019 was Elliott Management, an estimated $62.5M sold.
Based on aggregated 13F filings for Q1 2019.