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EQT Corp
EQT

Overview Fund Activity

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
Holders
380
Holders Change
-120
Holders Change %
-24%
% of All Funds
8.48%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
62
Increased
69
Reduced
249
Closed
179
Calls
$106M
Puts
$18.6M
Net Calls
+$87.2M
Net Calls Change
-$93.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$109M
2
KL
KGH Ltd
Bahamas
+$96.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$69.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.4M
5
CHP
Castle Hook Partners
New York
+$49.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$527M
2
Boston Partners
Boston Partners
Massachusetts
-$432M
3
State Street
State Street
Massachusetts
-$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
CSS LLC
Illinois
$1.05M +$1.05M +55,509 New
GIA
152
Gargoyle Investment Advisor
New Jersey
$1.05M +$1.05M +55,535 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1.05M +$1.05M +55,324 New
PP
154
Pegasus Partners
Wisconsin
$1.04M -$1.37M -72,375 -57%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.01M +$227K +12,018 +29%
OAM
156
Oppenheimer Asset Management
New York
$1.01M -$292K -15,471 -22%
NA
157
Neuburgh Advisers
California
$1.01M +$377K +19,931 +60%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.01M -$27.5M -1,455,280 -96%
KTA
159
Keeley-Teton Advisors
Illinois
$993K -$809K -42,826 -45%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$954K +$111K +5,861 +13%
Cohen & Steers
161
Cohen & Steers
New York
$948K -$1.64M -86,727 -63%
UBS Group
162
UBS Group
Switzerland
$941K -$43.2M -2,288,395 -98%
URS
163
Utah Retirement Systems
Utah
$924K -$784K -41,484 -46%
Stifel Financial
164
Stifel Financial
Missouri
$886K -$5.65M -299,663 -86%
EM
165
ELCO Management
New York
$863K -$362K -19,164 -30%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$858K -$736K -38,951 -46%
CHAM
167
Clear Harbor Asset Management
Connecticut
$852K -$997K -52,815 -54%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$837K +$481K +25,467 +135%
FCM
169
Flinton Capital Management
Pennsylvania
$830K +$310K +16,414 +60%
ACI
170
AMP Capital Investors
Australia
$815K -$2.99M -155,804 -79%
RJA
171
Raymond James & Associates
Florida
$814K -$9.54M -505,001 -92%
MSL
172
Mackay Shields LLC
New York
$800K -$662K -35,019 -45%
SG Americas Securities
173
SG Americas Securities
New York
$768K -$1.56M -82,747 -67%
USAA
174
United Services Automobile Association
Texas
$743K -$2.19M -115,717 -75%
QIM
175
Quantitative Investment Management
Virginia
$723K +$723K +38,300 New
5 6
7
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