EQT Corp
446 hedge funds and large institutions have $9.29B invested in EQT Corp in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 185 increasing their positions, 110 reducing their positions, and 47 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 110
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
34% more capital invested
Capital invested by funds: $6.96B → $9.29B (+$2.33B)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more funds holding
Funds holding: 431 → 446 (+15)
1.79% less ownership
Funds ownership: 160.79% → 159% (-1.8%)
24% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $65.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 2 |
SC
Sculptor Capital
New York
|
+$140M |
| 3 |
Millennium Management
New York
|
+$55.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.8M |
| 5 |
Citigroup
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$147M |
| 2 |
SFM
Soros Fund Management
New York
|
-$70.7M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$60.4M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$52.6M |
| 5 |
JP Morgan Chase
New York
|
-$50.5M |
EQT Hedge Fund Activity: Q1 2016 in Review
446 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2016, worth a combined $9.29B — up 34% from $6.96B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new EQT positions and 47 closed out — a net gain of 21 holders — while 185 added to existing stakes and 110 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was Citadel Advisors, cutting an estimated $147M.
- 446 institutional investors held EQT Corp (EQT) as of Q1 2016, up from 431 in Q4 2015.
- Funds reported $9.29B of EQT Corp stock for Q1 2016, up 34% quarter-over-quarter.
- 68 funds opened new EQT Corp positions in Q1 2016 and 47 closed out, a net change of +21 holders.
- The largest EQT Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $154M added.
- The largest EQT Corp seller in Q1 2016 was Citadel Advisors, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2016.