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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holders
450
Holding in Top 10
11
Calls
$25.7M
Puts
$12.9M
Top Buyers
| 1 | +$187M | |
| 2 | +$115M | |
| 3 | +$114M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$95.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$55.5M |
Top Sellers
| 1 | -$148M | |
| 2 | -$136M | |
| 3 | -$114M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$84.9M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$64.5M |