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EQT Corp
EQT

Overview Fund Activity

597 hedge funds and large institutions have $11B invested in EQT Corp in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 198 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
-18
Holders Change %
-2.93%
% of All Funds
9.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.35%
New
99
Increased
218
Reduced
198
Closed
107
Calls
$581M
Puts
$449M
Net Calls
+$131M
Net Calls Change
-$105M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$233M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$113M
3
Renaissance Technologies
Renaissance Technologies
New York
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$84.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$65.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$453M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$91.5M
3
CIM
Contrarius Investment Management
Jersey
-$68.9M
4
Morgan Stanley
Morgan Stanley
New York
-$46M
5
Barclays
Barclays
United Kingdom
-$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LSP Investment Advisors
New York
$3.31M -$13.5M -424,092 -80%
YCM
177
Yousif Capital Management
Michigan
$3.24M -$117K -3,651 -3%
GAM
178
Gotham Asset Management
New York
$3.12M -$1.21M -37,917 -28%
ASRS
179
Arizona State Retirement System
Arizona
$3.06M +$57.2K +1,793 +2%
DIM
180
DC Investments Management
Virginia
$3.06M +$26.5K +829 +0.9%
MIM
181
MetLife Investment Management
New Jersey
$3.02M -$36.2K -1,135 -1%
EIP
182
Easterly Investment Partners
Massachusetts
$2.97M +$2.64M +82,806 +805%
ERM
183
Elm Ridge Management
New York
$2.96M +$306K +9,587 +12%
MLM
184
Mount Lucas Management
Pennsylvania
$2.94M +$126K +3,933 +4%
BBVA
185
Banco Bilbao Vizcaya Argentaria
Spain
$2.87M +$2.61M +81,866 +1,017%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$2.71M -$1.17M -36,607 -30%
Nomura Asset Management
187
Nomura Asset Management
Japan
$2.7M +$27.7K +869 +1%
BCM
188
Bluefin Capital Management
New York
$2.65M -$1.75M -51,757 Closed
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.63M +$60.6K +1,900 +2%
PI
190
PineBridge Investments
New York
$2.62M -$47K -1,472 -2%
EGM
191
Engineers Gate Manager
New York
$2.62M -$1.63M -50,930 -38%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$23.5K -737 -0.9%
BFG
193
Bleakley Financial Group
New Jersey
$2.57M +$921K +28,872 +56%
SS
194
Simplicity Solutions
Minnesota
$2.57M +$2.57M +80,532 New
Russell Investments Group
195
Russell Investments Group
United Kingdom
$2.53M -$1.03M -32,309 -29%
Wolverine Trading
196
Wolverine Trading
Illinois
$2.44M +$2.44M +78,062 New
TPSF
197
Texas Permanent School Fund
Texas
$2.44M +$778K +24,373 +47%
ProShare Advisors
198
ProShare Advisors
Maryland
$2.43M -$898K -28,146 -27%
FWC
199
First Washington Corp
Washington
$2.41M +$2.41M +75,489 New
PCM
200
Potomac Capital Management
New York
$2.39M +$2.39M +75,000 New
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