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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 %
BCM
201
Beck Capital Management
Texas
$2.32M -$714K -22,379 -24%
Macquarie Group
202
Macquarie Group
Australia
$2.25M -$12.1M -378,958 -84%
TAF
203
Tredje AP-fonden
Sweden
$2.24M +$87.4K +2,738 +4%
PAPAIJV
204
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.23M -$957K -30,000 -30%
CCM
205
Cobalt Capital Management
New Jersey
$2.23M +$2.23M +70,000 New
ACM
206
Alight Capital Management
New York
$2.23M +$2.23M +70,000 New
HFS
207
Hantz Financial Services
Michigan
$2.23M +$142K +4,440 +7%
KBC Group
208
KBC Group
Belgium
$2.22M +$20.8K +652 +0.9%
TSS
209
Two Sigma Securities
New York
$2.21M +$1.61M +50,559 +269%
WPW
210
Waldron Private Wealth
Pennsylvania
$2.13M -$151K -4,743 -7%
URS
211
Utah Retirement Systems
Utah
$2.09M +$6.38K +200 +0.3%
MHI
212
Miller Howard Investments
New York
$2.08M +$345K +10,817 +20%
DLCIG
213
D.L. Carlson Investment Group
New Hampshire
$2.08M -$240K -7,520 -10%
ACMA
214
Arbor Capital Management (Alaska)
Alaska
$2.04M +$2.04M +61,194 New
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$2.02M -$3.12M -97,727 -61%
NERM
216
New England Research & Management
Illinois
$1.99M +$198K +6,200 +11%
II
217
IFM Investors
Australia
$1.99M +$34K +1,065 +2%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$5.74K +180 +0.3%
ANRF
219
Adams Natural Resources Fund
Maryland
$1.96M – – –
MIIM
220
Mesirow Institutional Investment Management
Illinois
$1.96M +$362K +11,360 +23%
Walleye Trading
221
Walleye Trading
New York
$1.96M -$14.3M -449,298 -88%
ACM
222
Advent Capital Management
New York
$1.91M +$1.28M +40,000 +200%
SCM
223
Segantii Capital Management
Hong Kong
$1.91M +$1.91M +60,000 New
BRA
224
Blue Rock Advisors
Minnesota
$1.89M +$1.89M +59,353 New
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$60.8K +1,906 +3%
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