EQT Corp
473 hedge funds and large institutions have $11.9B invested in EQT Corp in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 117 reducing their positions, and 39 closing their positions.
77% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 39
71% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 117
28% more capital invested
Capital invested by funds: $9.29B → $11.9B (+$2.56B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
6% more funds holding
Funds holding: 446 → 473 (+27)
3.82% more ownership
Funds ownership: 159% → 162.82% (+3.8%)
11% less call options, than puts
Call options by funds: $80.9M | Put options by funds: $91.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$264M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$234M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$175M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$160M |
| 2 |
Millennium Management
New York
|
-$69.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.8M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$47.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$39.2M |
EQT Hedge Fund Activity: Q2 2016 in Review
473 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2016, worth a combined $11.9B — up 28% from $9.29B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new EQT positions and 39 closed out — a net gain of 30 holders — while 200 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $264M. The largest seller was Sculptor Capital, exiting entirely with an estimated $160M sold.
- 473 institutional investors held EQT Corp (EQT) as of Q2 2016, up from 446 in Q1 2016.
- Funds reported $11.9B of EQT Corp stock for Q2 2016, up 28% quarter-over-quarter.
- 69 funds opened new EQT Corp positions in Q2 2016 and 39 closed out, a net change of +30 holders.
- The largest EQT Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $264M added.
- The largest EQT Corp seller in Q2 2016 was Sculptor Capital, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2016.