EQT Corp
562 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, 181 reducing their positions, and 86 closing their positions.
241% more call options, than puts
Call options by funds: $196M | Put options by funds: $57.6M
14% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 181
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
1% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 86
2% less funds holding
Funds holding: 571 → 562 (-9)
8.58% less ownership
Funds ownership: 172.89% → 164.31% (-8.6%)
19% less capital invested
Capital invested by funds: $13.8B → $11.2B (-$2.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$400M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$343M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$243M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$189M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$543M |
| 2 |
SC
Sculptor Capital
New York
|
-$270M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$220M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$157M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$151M |
EQT Hedge Fund Activity: Q1 2018 in Review
562 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2018, worth a combined $11.2B — down 19% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of EQT and 85 opened new positions — a net loss of 1 holder — while 181 trimmed existing stakes and 207 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $400M. The largest seller was Jana Partners, exiting entirely with an estimated $543M sold.
- 562 institutional investors held EQT Corp (EQT) as of Q1 2018, down from 571 in Q4 2017.
- Funds reported $11.2B of EQT Corp stock for Q1 2018, down 19% quarter-over-quarter.
- 85 funds opened new EQT Corp positions in Q1 2018 and 86 closed out, a net change of -1 holder.
- The largest EQT Corp buyer in Q1 2018 was D.E. Shaw & Co, an estimated $400M added.
- The largest EQT Corp seller in Q1 2018 was Jana Partners, an estimated $543M sold.
Based on aggregated 13F filings for Q1 2018.