EQT icon

EQT Corp

473 hedge funds and large institutions have $11.6B invested in EQT Corp in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 199 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 61

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

35% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 199

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121M
Puts
$31.9M
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$107M
3 +$86.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$80.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M

Top Sellers

1 -$240M
2 -$94.3M
3 -$82.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.9M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$71.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.13B
2
$1.04B
3
$600M
4
$460M
5
$421M
6
$358M
7
$324M
8
$236M
9
$218M
10
$215M
11
$198M
12
$196M
13
$183M
14
$177M
15
$163M
16
$162M
17
$150M
18
$146M
19
$139M
20
$137M
21
$120M
22
$111M
23
$98.2M
24
$97.9M
25
$95.3M