EQT Corp
500 hedge funds and large institutions have $10.6B invested in EQT Corp in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 197 increasing their positions, 145 reducing their positions, and 43 closing their positions.
428% more call options, than puts
Call options by funds: $60.6M | Put options by funds: $11.5M
79% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 43
36% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 145
6% more funds holding
Funds holding: 472 → 500 (+28)
4.98% more ownership
Funds ownership: 167.23% → 172.21% (+5%)
6% less capital invested
Capital invested by funds: $11.3B → $10.6B (-$698M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$112M |
| 3 |
Neuberger Berman Group
New York
|
+$103M |
| 4 |
Morgan Stanley
New York
|
+$41.2M |
| 5 |
Goldman Sachs
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$249M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 3 |
ZP
Zimmer Partners
New York
|
-$38.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.7M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$27M |
EQT Hedge Fund Activity: Q4 2016 in Review
500 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q4 2016, worth a combined $10.6B — down 6.2% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EQT positions and 43 closed out — a net gain of 34 holders — while 197 added to existing stakes and 145 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.
- 500 institutional investors held EQT Corp (EQT) as of Q4 2016, up from 472 in Q3 2016.
- Funds reported $10.6B of EQT Corp stock for Q4 2016, down 6.2% quarter-over-quarter.
- 77 funds opened new EQT Corp positions in Q4 2016 and 43 closed out, a net change of +34 holders.
- The largest EQT Corp buyer in Q4 2016 was JP Morgan Chase, an estimated $115M added.
- The largest EQT Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2016.