EQT icon

EQT Corp

285 hedge funds and large institutions have $1.79B invested in EQT Corp in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 306285 (-21)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.75B → $1.79B (-$956M)

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$7.37M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$47.4M
3 +$37.9M
4
State Street
State Street
Massachusetts
+$25.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M

Top Sellers

1 -$84.7M
2 -$80.3M
3 -$54.2M
4
Citigroup
Citigroup
New York
-$33.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$431K
127
$424K
128
$401K
129
$399K
130
$379K
131
$365K
132
$362K
133
$353K
134
$343K
135
$332K
136
$332K
137
$332K
138
$327K
139
$325K
140
$323K
141
$320K
142
$319K
143
$311K
144
$309K
145
$304K
146
$303K
147
$299K
148
$277K
149
$273K
150
$270K