EQT icon

EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$33.1M +1,101,024 +2%
BlackRock
2
BlackRock
New York
$991M +$9.68M +322,379 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$973M -$10.3M -342,496 -1%
State Street
4
State Street
Massachusetts
$771M +$19.4M +645,549 +3%
Boston Partners
5
Boston Partners
Massachusetts
$713M +$45.6M +1,516,866 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$658M +$38.7M +1,289,127 +6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$492M -$50.3M -1,674,398 -9%
KCM
8
Kensico Capital Management
Connecticut
$434M +$75.7M +2,518,527 +21%
ALS
9
Andrew L. Share
$375M -$134M -4,452,098 -26%
CCA
10
Canyon Capital Advisors
Texas
$296M +$18.6M +618,536 +7%
American Century Companies
11
American Century Companies
Missouri
$272M +$12.4M +412,552 +5%
HCM
12
Highfields Capital Management
Massachusetts
$213M +$15M +498,477 +8%
IAM
13
Iridian Asset Management
Connecticut
$196M +$196M +6,515,202 New
WCM
14
Wedge Capital Management
North Carolina
$187M -$39.1M -1,302,981 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$184M -$11.2M -374,090 -6%
SSM
16
Sound Shore Management
Connecticut
$178M +$178M +5,917,642 New
Goldman Sachs
17
Goldman Sachs
New York
$176M -$33.8M -1,124,990 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$161M +$11.4M +379,365 +8%
Northern Trust
19
Northern Trust
Illinois
$142M +$5.5M +183,256 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$134M +$854K +28,499 +0.6%
NIMC
21
NWQ Investment Management Company
California
$133M -$20.1M -669,684 -13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$124M -$45.3M -1,506,937 -27%
EM
23
Elliott Management
New York
$123M +$40M +1,331,825 +48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$114M +$3.56M +118,379 +3%
Norges Bank
25
Norges Bank
Norway
$106M – – –
1
2 3 4 5