EQT Corp
450 hedge funds and large institutions have $10.5B invested in EQT Corp in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 30 closing their positions.
99% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $12.9M
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
5% more funds holding
Funds holding: 430 → 450 (+20)
1.1% more ownership
Funds ownership: 154.33% → 155.43% (+1.1%)
1% less capital invested
Capital invested by funds: $10.6B → $10.5B (-$89M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$198M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 3 |
Millennium Management
New York
|
+$121M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$157M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$144M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$121M |
| 4 |
SFM
Soros Fund Management
New York
|
-$89.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.9M |
EQT Hedge Fund Activity: Q2 2015 in Review
450 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2015, worth a combined $10.5B — down 0.84% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EQT positions and 30 closed out — a net gain of 26 holders — while 135 added to existing stakes and 164 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $157M.
- 450 institutional investors held EQT Corp (EQT) as of Q2 2015, up from 430 in Q1 2015.
- Funds reported $10.5B of EQT Corp stock for Q2 2015, down 0.84% quarter-over-quarter.
- 56 funds opened new EQT Corp positions in Q2 2015 and 30 closed out, a net change of +26 holders.
- The largest EQT Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $198M added.
- The largest EQT Corp seller in Q2 2015 was T. Rowe Price Associates, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2015.