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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
176
American Assets Investment Management
California
$3.4M – – –
KWILP
177
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.4M -$321K -10,693 -9%
TPSF
178
Texas Permanent School Fund
Texas
$3.4M -$94.5K -3,147 -3%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.35M -$209K -6,957 -6%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$3.35M -$41.6M -1,386,547 -93%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$3.2M +$820K +27,294 +34%
VanEck Associates
182
VanEck Associates
New York
$3.14M -$374K -12,442 -11%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$3.11M +$1.65M +54,800 +112%
CHAM
184
Clear Harbor Asset Management
Connecticut
$3.03M +$8.89K +296 +0.3%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$2.96M -$3.05M -101,393 -51%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.86M -$324K -10,803 -10%
AG
187
Aperio Group
California
$2.83M -$4.33M -144,219 -60%
KTA
188
Keeley-Teton Advisors
Illinois
$2.81M +$219K +7,298 +8%
SI
189
SCP Investment
California
$2.76M +$2.76M +91,850 New
URS
190
Utah Retirement Systems
Utah
$2.7M +$204K +6,797 +8%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$2.67M +$206K +6,861 +8%
TI
192
Trexquant Investment
Connecticut
$2.56M -$1.41M -47,055 -36%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.54M +$32.7K +1,088 +1%
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$2.52M +$398K +13,250 +19%
SPC
195
Salient Private Client
Texas
$2.5M -$1.45M -48,231 -37%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M -$185K -6,160 -7%
FAF
197
Fjarde Ap-fonden
Sweden
$2.39M – – –
ERSOT
198
Employees Retirement System of Texas
Texas
$2.37M -$5.35M -178,005 -69%
GC
199
Guggenheim Capital
Illinois
$2.34M -$40.5M -1,346,203 -95%
MSV
200
MN Services Vermogensbeheer
Netherlands
$2.31M +$138K +4,593 +6%
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