EQT icon

EQT Corp

284 hedge funds and large institutions have $1.79B invested in EQT Corp in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 306284 (-22)

23% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $2.75B → $1.79B (-$957M)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.2M
Puts
$7.37M
Net Calls
Net Calls Change

Top Buyers

1 +$60.1M
2 +$47.4M
3 +$37.9M
4
State Street
State Street
Massachusetts
+$25.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.9M

Top Sellers

1 -$84.7M
2 -$80.3M
3 -$54.2M
4
Citigroup
Citigroup
New York
-$33.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$262K
152
$259K
153
$258K
154
$256K
155
$247K
156
$244K
157
$235K
158
$229K
159
$225K
160
$217K
161
$212K
162
$208K
163
$199K
164
$197K
165
$194K
166
$194K
167
$192K
168
$191K
169
$190K
170
$186K
171
$184K
172
$177K
173
$177K
174
$176K
175
$171K