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EQT Corp
EQT

Overview Fund Activity

339 hedge funds and large institutions have $3.94B invested in EQT Corp in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-21
Holders Change %
-5.83%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
46
Increased
110
Reduced
114
Closed
61
Calls
$38.2M
Puts
$13.6M
Net Calls
+$24.6M
Net Calls Change
-$818K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$116M
2
Citadel Advisors
Citadel Advisors
Florida
+$83.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$42.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.8M
5
HI
HBK Investments
Texas
+$31.6M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$109M
2
Millennium Management
Millennium Management
New York
-$71.6M
3
CCA
Canyon Capital Advisors
Texas
-$52.3M
4
EM
Elliott Management
New York
-$45.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$813K +$813K +51,409 New
RCM
152
Radnor Capital Management
Pennsylvania
$807K +$45.8K +2,900 +6%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$804K -$210K -13,256 -21%
SDIC
154
South Dakota Investment Council
South Dakota
$803K – – –
AIM
155
Alambic Investment Management
California
$794K +$414K +26,200 +109%
URS
156
Utah Retirement Systems
Utah
$760K +$1.14K +72 +0.2%
CM
157
Caption Management
Oklahoma
$759K +$759K +48,000 New
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$745K +$11.4K +720 +2%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$730K +$465K +29,473 +176%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$727K -$175K -11,085 -19%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$727K -$71.1K -4,500 -9%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$723K – – –
CSS
163
Cubist Systematic Strategies
Connecticut
$719K +$294K +18,613 +69%
MC
164
Menta Capital
California
$719K +$719K +45,489 New
ACM
165
AlphaCrest Capital Management
New York
$717K +$717K +45,351 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$712K +$2.26K +143 +0.3%
MCM
167
Moore Capital Management
New York
$711K -$1.98M -125,000 -74%
USAA
168
United Services Automobile Association
Texas
$708K +$86.9K +5,499 +14%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$697K -$147K -9,300 -17%
CHAM
170
Clear Harbor Asset Management
Connecticut
$688K +$12K +760 +2%
LP
171
LMR Partners
United Kingdom
$680K +$495K +31,332 +268%
CBOA
172
Commonwealth Bank of Australia
Australia
$670K +$223K +14,153 +50%
EM
173
ELCO Management
New York
$661K -$18.5K -1,170 -3%
MAM
174
Meeder Asset Management
Ohio
$649K +$649K +41,052 New
IAM
175
Iridian Asset Management
Connecticut
$644K – – –
5 6
7
8 9