EQT Corp
453 hedge funds and large institutions have $8.41B invested in EQT Corp in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 150 reducing their positions, and 48 closing their positions.
158% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $10.1M
15% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 150
1.03% more ownership
Funds ownership: 155.45% → 156.47% (+1%)
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
0% more funds holding
Funds holding: 451 → 453 (+2)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
20% less capital invested
Capital invested by funds: $10.5B → $8.41B (-$2.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$208M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$130M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$114M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$73.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$638M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$60.9M |
| 4 |
SFM
Soros Fund Management
New York
|
-$50.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.9M |
EQT Hedge Fund Activity: Q3 2015 in Review
453 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2015, worth a combined $8.41B — down 20% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EQT positions and 48 closed out — a net gain of 4 holders — while 172 added to existing stakes and 150 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $208M. The largest seller was T. Rowe Price Associates, cutting an estimated $638M.
- 453 institutional investors held EQT Corp (EQT) as of Q3 2015, up from 451 in Q2 2015.
- Funds reported $8.41B of EQT Corp stock for Q3 2015, down 20% quarter-over-quarter.
- 52 funds opened new EQT Corp positions in Q3 2015 and 48 closed out, a net change of +4 holders.
- The largest EQT Corp buyer in Q3 2015 was JP Morgan Chase, an estimated $208M added.
- The largest EQT Corp seller in Q3 2015 was T. Rowe Price Associates, an estimated $638M sold.
Based on aggregated 13F filings for Q3 2015.