EQT Corp
490 hedge funds and large institutions have $13.8B invested in EQT Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 50 closing their positions.
631% more call options, than puts
Call options by funds: $226M | Put options by funds: $30.9M
13% more capital invested
Capital invested by funds: $12.2B → $13.8B (+$1.58B)
3.94% more ownership
Funds ownership: 152.42% → 156.36% (+3.9%)
2% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 180
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
1% less funds holding
Funds holding: 497 → 490 (-7)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$369M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$318M |
| 3 |
JP Morgan Chase
New York
|
+$204M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$115M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$194M |
| 2 |
Goldman Sachs
New York
|
-$132M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$111M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$106M |
| 5 |
SFM
Soros Fund Management
New York
|
-$93.8M |
EQT Hedge Fund Activity: Q2 2014 in Review
490 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2014, worth a combined $13.8B — up 13% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of EQT and 47 opened new positions — a net loss of 3 holders — while 180 trimmed existing stakes and 176 added.
The largest buyer was Boston Partners, adding an estimated $369M. The largest seller was Senator Investment Group, exiting entirely with an estimated $194M sold.
- 490 institutional investors held EQT Corp (EQT) as of Q2 2014, down from 497 in Q1 2014.
- Funds reported $13.8B of EQT Corp stock for Q2 2014, up 13% quarter-over-quarter.
- 47 funds opened new EQT Corp positions in Q2 2014 and 50 closed out, a net change of -3 holders.
- The largest EQT Corp buyer in Q2 2014 was Boston Partners, an estimated $369M added.
- The largest EQT Corp seller in Q2 2014 was Senator Investment Group, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2014.