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EQT Corp
EQT

Overview Fund Activity

615 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 227 increasing their positions, 183 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
9.92%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.42%
New
127
Increased
227
Reduced
183
Closed
103
Calls
$738M
Puts
$502M
Net Calls
+$236M
Net Calls Change
+$21.7M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$426M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$102M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$84.5M
4
State Street
State Street
Massachusetts
+$81.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$66.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$242M
2
TP
Third Point
New York
-$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
4
Capital World Investors
Capital World Investors
California
-$93M
5
AP
Antipodes Partners
Australia
-$85.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$3.35M +$79.5K +2,350 +2%
MIM
202
MetLife Investment Management
New Jersey
$3.24M -$551K -16,302 -15%
DIM
203
DC Investments Management
Virginia
$3.22M +$3.22M +95,057 New
BCM
204
Beck Capital Management
Texas
$3.21M -$85.7K -2,534 -3%
ASRS
205
Arizona State Retirement System
Arizona
$3.19M +$99.2K +2,931 +3%
PI
206
PFS Investments
Georgia
$3.17M +$757K +22,387 +31%
MAM
207
Madison Asset Management
Wisconsin
$3.05M +$3.05M +90,000 New
DTL
208
Dynamic Technology Lab
Singapore
$3.03M +$2M +59,222 +195%
MLM
209
Mount Lucas Management
Pennsylvania
$2.98M +$2.98M +88,153 New
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.94M +$2.94M +86,987 New
ACM
211
Aquatic Capital Management
Illinois
$2.93M -$1.23M -36,500 -30%
WPW
212
Waldron Private Wealth
Pennsylvania
$2.92M – – –
Simplex Trading
213
Simplex Trading
Illinois
$2.89M -$1.37M -40,536 -32%
PI
214
PineBridge Investments
New York
$2.83M +$2.83M +83,711 New
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.83M +$215K +6,343 +8%
DWA
216
Dorsey Wright & Associates
California
$2.82M +$2.82M +83,458 New
ERM
217
Elm Ridge Management
New York
$2.82M – – –
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$370K +10,930 +15%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$2.72M -$412K -12,190 -13%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$2.72M +$2.72M +80,381 New
GCM
221
Greenland Capital Management
New York
$2.72M +$2.72M +80,320 New
Aberdeen Group
222
Aberdeen Group
United Kingdom
$2.71M +$534K +15,797 +25%
CS
223
Cannell & Spears
New York
$2.7M -$51.3K -1,516 -2%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$2.59M -$394K -11,643 -13%
PAM
225
Panagora Asset Management
Massachusetts
$2.58M +$1.56M +46,128 +154%
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