EQT Corp
472 hedge funds and large institutions have $11.3B invested in EQT Corp in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 145 reducing their positions, and 55 closing their positions.
154% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $12.3M
21% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 145
4.32% more ownership
Funds ownership: 162.91% → 167.23% (+4.3%)
5% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 55
0% more funds holding
Funds holding: 472 → 472 (0)
5% less capital invested
Capital invested by funds: $11.9B → $11.3B (-$570M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$218M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$109M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.6M |
| 4 |
JP Morgan Chase
New York
|
+$69.9M |
| 5 |
MCL
MIK Capital LLC
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$112M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$62.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$60.5M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$59.8M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$48.8M |
EQT Hedge Fund Activity: Q3 2016 in Review
472 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2016, worth a combined $11.3B — down 4.8% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EQT positions and 55 closed out — a net gain of 3 holders — while 176 added to existing stakes and 145 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $218M. The largest seller was Sound Shore Management, exiting entirely with an estimated $112M sold.
- 472 institutional investors held EQT Corp (EQT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $11.3B of EQT Corp stock for Q3 2016, down 4.8% quarter-over-quarter.
- 58 funds opened new EQT Corp positions in Q3 2016 and 55 closed out, a net change of +3 holders.
- The largest EQT Corp buyer in Q3 2016 was Aristotle Capital Management, an estimated $218M added.
- The largest EQT Corp seller in Q3 2016 was Sound Shore Management, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2016.