EQT icon

EQT Corp

380 hedge funds and large institutions have $5B invested in EQT Corp in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 69 increasing their positions, 249 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

65% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 179

69.52% less ownership

Funds ownership: 173.23%103.71% (-70%)

72% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 249

Holders
380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106M
Puts
$18.6M
Net Calls
Net Calls Change

Top Buyers

1 +$109M
2 +$96.2M
3 +$69.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$69.4M
5
CHP
Castle Hook Partners
New York
+$49.4M

Top Sellers

1 -$527M
2 -$432M
3 -$299M
4
JP Morgan Chase
JP Morgan Chase
New York
-$226M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$720K
177
$717K
178
$705K
179
$699K
180
$694K
181
$678K
182
$673K
183
$665K
184
$663K
185
$661K
186
$652K
187
$639K
188
$626K
189
$619K
190
$605K
191
$604K
192
$604K
193
$593K
194
$587K
195
$573K
196
$552K
197
$550K
198
$532K
199
$524K
200
$523K