EQT Corp
306 hedge funds and large institutions have $2.75B invested in EQT Corp in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 69 closing their positions.
167% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $20.5M
21% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 89
6% more capital invested
Capital invested by funds: $2.59B → $2.75B (+$152M)
3.28% more ownership
Funds ownership: 95.45% → 98.73% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 326 → 306 (-20)
20% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$48.6M |
| 2 |
Citigroup
New York
|
+$44.1M |
| 3 |
ClearBridge Investments
New York
|
+$32.8M |
| 4 |
Two Sigma Investments
New York
|
+$21.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.1M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$26.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$18.6M |
| 5 |
Neuberger Berman Group
New York
|
-$17.2M |
EQT Hedge Fund Activity: Q4 2019 in Review
306 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2019, worth a combined $2.75B — up 5.9% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of EQT and 55 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 108 added.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $48.6M. The largest seller was Citadel Advisors, cutting an estimated $79.1M.
- 306 institutional investors held EQT Corp (EQT) as of Q4 2019, down from 326 in Q3 2019.
- Funds reported $2.75B of EQT Corp stock for Q4 2019, up 5.9% quarter-over-quarter.
- 55 funds opened new EQT Corp positions in Q4 2019 and 69 closed out, a net change of -14 holders.
- The largest EQT Corp buyer in Q4 2019 was Slate Path Capital, an estimated $48.6M added.
- The largest EQT Corp seller in Q4 2019 was Citadel Advisors, an estimated $79.1M sold.
Based on aggregated 13F filings for Q4 2019.