EQT icon

EQT Corp

430 hedge funds and large institutions have $10.6B invested in EQT Corp in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 167 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

15% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 167

49% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 71

Holders
430
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.1M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.98B
2
$1.03B
3
$583M
4
$532M
5
$404M
6
$332M
7
$219M
8
$211M
9
$200M
10
$198M
11
$189M
12
$188M
13
$150M
14
$150M
15
$146M
16
$143M
17
$143M
18
$138M
19
$112M
20
$111M
21
$106M
22
$105M
23
$96.2M
24
$96M
25
$93.9M