EQT icon

EQT Corp

284 hedge funds and large institutions have $1.79B invested in EQT Corp in 2020 Q1 according to their latest regulatory filings, with 61 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: 306284 (-22)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.75B → $1.79B (-$957M)

Holders
284
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
$424K
127
$401K
128
$399K
129
$379K
130
$365K
131
$362K
132
$353K
133
$343K
134
$332K
135
$332K
136
$332K
137
$327K
138
$325K
139
$323K
140
$320K
141
$319K
142
$311K
143
$309K
144
$304K
145
$303K
146
$299K
147
$277K
148
$273K
149
$270K
150
$262K