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EQT Corp
EQT

Overview Fund Activity

561 hedge funds and large institutions have $11.2B invested in EQT Corp in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-7
Holders Change %
-1.23%
% of All Funds
12.88%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.39%
New
85
Increased
207
Reduced
182
Closed
84
Calls
$196M
Puts
$57.6M
Net Calls
+$138M
Net Calls Change
-$68.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$361M
2
KCM
Kensico Capital Management
Connecticut
+$309M
3
Boston Partners
Boston Partners
Massachusetts
+$219M
4
HCM
Highfields Capital Management
Massachusetts
+$170M
5
CCA
Canyon Capital Advisors
Texas
+$128M

Top Sellers

1
JP
Jana Partners
New York
-$543M
2
CS
Credit Suisse
Switzerland
-$198M
3
SCM
Steadfast Capital Management
New York
-$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$151M
5
PC
PointState Capital
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$27M +1,042,310 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$847M +$38M +1,468,138 +5%
BlackRock
3
BlackRock
New York
$845M -$39.3M -1,519,150 -4%
State Street
4
State Street
Massachusetts
$647M -$7.58M -293,077 -1%
Boston Partners
5
Boston Partners
Massachusetts
$575M +$219M +8,481,319 +62%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$533M +$30.2M +1,169,220 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$467M +$361M +13,943,398 +340%
ALS
8
Andrew L. Share
$438M -$45.8M -1,771,914 -9%
KCM
9
Kensico Capital Management
Connecticut
$309M +$309M +11,938,663 New
CCA
10
Canyon Capital Advisors
Texas
$239M +$128M +4,944,561 +115%
American Century Companies
11
American Century Companies
Missouri
$224M -$51.4M -1,985,856 -19%
Aristotle Capital Management
12
Aristotle Capital Management
California
$200M +$25.4M +981,282 +15%
WCM
13
Wedge Capital Management
North Carolina
$195M +$14.6M +563,175 +8%
Goldman Sachs
14
Goldman Sachs
New York
$181M -$12.9M -499,091 -7%
HCM
15
Highfields Capital Management
Massachusetts
$170M +$170M +6,578,624 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$168M +$16M +620,236 +11%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$146M -$51.5M -1,989,526 -26%
NIMC
18
NWQ Investment Management Company
California
$132M +$5.06M +195,596 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$129M +$7.63M +295,759 +6%
Northern Trust
20
Northern Trust
Illinois
$117M -$1.14M -43,886 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$114M -$9.75M -378,967 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$95M -$545K -21,086 -0.6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$91.6M +$75.2K +2,908 +0.1%
Norges Bank
24
Norges Bank
Norway
$91.5M +$15.9M +616,012 +21%
PCM
25
Pentwater Capital Management
Florida
$87.9M +$11.5M +443,779 +15%
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