EQT Corp
491 hedge funds and large institutions have $12.7B invested in EQT Corp in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 157 increasing their positions, 171 reducing their positions, and 43 closing their positions.
277% more call options, than puts
Call options by funds: $446M | Put options by funds: $118M
63% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 43
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
22% more capital invested
Capital invested by funds: $10.4B → $12.7B (+$2.33B)
18.81% more ownership
Funds ownership: 187.32% → 206.13% (+19%)
5% more funds holding
Funds holding: 467 → 491 (+24)
8% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$378M |
| 2 |
SC
Sculptor Capital
New York
|
+$185M |
| 3 |
PC
PointState Capital
New York
|
+$159M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$155M |
| 5 |
JP
Jana Partners
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$182M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$51M |
| 4 |
JP Morgan Chase
New York
|
-$48.5M |
| 5 |
TP
Third Point
New York
|
-$48.3M |
EQT Hedge Fund Activity: Q3 2017 in Review
491 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2017, worth a combined $12.7B — up 22% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EQT positions and 43 closed out — a net gain of 27 holders — while 157 added to existing stakes and 171 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $378M. The largest seller was American Century Companies, cutting an estimated $182M.
- 491 institutional investors held EQT Corp (EQT) as of Q3 2017, up from 467 in Q2 2017.
- Funds reported $12.7B of EQT Corp stock for Q3 2017, up 22% quarter-over-quarter.
- 70 funds opened new EQT Corp positions in Q3 2017 and 43 closed out, a net change of +27 holders.
- The largest EQT Corp buyer in Q3 2017 was Davidson Kempner Capital Management, an estimated $378M added.
- The largest EQT Corp seller in Q3 2017 was American Century Companies, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2017.