EQT Corp
497 hedge funds and large institutions have $12.2B invested in EQT Corp in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 184 reducing their positions, and 33 closing their positions.
394% more call options, than puts
Call options by funds: $90.5M | Put options by funds: $18.3M
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
8% more capital invested
Capital invested by funds: $11.3B → $12.2B (+$922M)
4% more funds holding
Funds holding: 479 → 497 (+18)
1.06% less ownership
Funds ownership: 153.48% → 152.42% (-1.1%)
10% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 184
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
SC
Sculptor Capital
New York
|
+$85.7M |
| 4 |
Citigroup
New York
|
+$83.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
PC
PointState Capital
New York
|
-$128M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$101M |
| 4 |
State Street
Boston,
Massachusetts
|
-$94.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$80.6M |
EQT Hedge Fund Activity: Q1 2014 in Review
497 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2014, worth a combined $12.2B — up 8.2% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EQT positions and 33 closed out — a net gain of 26 holders — while 165 added to existing stakes and 184 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $191M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 497 institutional investors held EQT Corp (EQT) as of Q1 2014, up from 479 in Q4 2013.
- Funds reported $12.2B of EQT Corp stock for Q1 2014, up 8.2% quarter-over-quarter.
- 59 funds opened new EQT Corp positions in Q1 2014 and 33 closed out, a net change of +26 holders.
- The largest EQT Corp buyer in Q1 2014 was Senator Investment Group, an estimated $191M added.
- The largest EQT Corp seller in Q1 2014 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2014.