EQT icon

EQT Corp

380 hedge funds and large institutions have $5B invested in EQT Corp in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 69 increasing their positions, 249 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

65% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 179

69.52% less ownership

Funds ownership: 173.23%103.71% (-70%)

72% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 249

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$18.6M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$96.2M
3 +$69.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.4M
5
CHP
Castle Hook Partners
New York
+$49.4M

Top Sellers

1 -$527M
2 -$432M
3 -$299M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.05M
152
$1.05M
153
$1.04M
154
$1.04M
155
$1.01M
156
$1.01M
157
$1.01M
158
$1.01M
159
$993K
160
$954K
161
$948K
162
$941K
163
$924K
164
$886K
165
$863K
166
$858K
167
$852K
168
$837K
169
$830K
170
$815K
171
$814K
172
$800K
173
$768K
174
$743K
175
$723K