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
176
$168K
177
$168K
178
$161K
179
$160K
180
$159K
181
$155K
182
$146K
183
$145K
184
$141K
185
$141K
186
$138K
187
$135K
188
$134K
189
$133K
190
$129K
191
$124K
192
$122K
193
$121K
194
$120K
195
$115K
196
$114K
197
$110K
198
$109K
199
$108K
200
$102K