EQT Corp
631 hedge funds and large institutions have $15.9B invested in EQT Corp in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 72 closing their positions.
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
6% more capital invested
Capital invested by funds: $15.1B → $15.9B (+$837M)
5% more call options, than puts
Call options by funds: $433M | Put options by funds: $412M
0% more funds holding
Funds holding: 629 → 631 (+2)
3% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 229
6.33% less ownership
Funds ownership: 101.65% → 95.32% (-6.3%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$510M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$312M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$209M |
| 4 |
ZP
Zimmer Partners
New York
|
+$186M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$394M |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$85.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$85.5M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$68.8M |
| 5 |
Morgan Stanley
New York
|
-$58.5M |
EQT Hedge Fund Activity: Q3 2023 in Review
631 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2023, worth a combined $15.9B — up 5.5% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new EQT positions and 72 closed out — a net gain of 12 holders — while 221 added to existing stakes and 229 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $510M. The largest seller was BlackRock, cutting an estimated $394M.
- 631 institutional investors held EQT Corp (EQT) as of Q3 2023, up from 629 in Q2 2023.
- Funds reported $15.9B of EQT Corp stock for Q3 2023, up 5.5% quarter-over-quarter.
- 84 funds opened new EQT Corp positions in Q3 2023 and 72 closed out, a net change of +12 holders.
- The largest EQT Corp buyer in Q3 2023 was T. Rowe Price Associates, an estimated $510M added.
- The largest EQT Corp seller in Q3 2023 was BlackRock, an estimated $394M sold.
Based on aggregated 13F filings for Q3 2023.