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EQT Corp
EQT

Overview Fund Activity

500 hedge funds and large institutions have $11B invested in EQT Corp in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 192 increasing their positions, 156 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-37
Holders Change %
-6.89%
% of All Funds
11.45%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
43
Increased
192
Reduced
156
Closed
77
Calls
$243M
Puts
$61.5M
Net Calls
+$181M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.4M
2
HCM
Highfields Capital Management
Massachusetts
+$79.8M
3
KCM
Kensico Capital Management
Connecticut
+$73.2M
4
EM
Elliott Management
New York
+$64.1M
5
LCG
Luxor Capital Group
New York
+$46M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.7M
3
ALS
Andrew L. Share
-$79.9M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$72.6M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$30.4M +1,263,450 +3%
BlackRock
2
BlackRock
New York
$810M +$15.7M +651,222 +2%
State Street
3
State Street
Massachusetts
$641M +$23M +955,962 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$616M +$88.4M +3,671,553 +17%
Boston Partners
5
Boston Partners
Massachusetts
$584M +$12M +496,579 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$562M -$218M -9,067,799 -28%
KCM
7
Kensico Capital Management
Connecticut
$421M +$73.2M +3,040,235 +21%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$404M +$9.67M +401,743 +2%
American Century Companies
9
American Century Companies
Missouri
$262M +$44.4M +1,842,132 +20%
CCA
10
Canyon Capital Advisors
Texas
$260M +$23.1M +957,445 +10%
HCM
11
Highfields Capital Management
Massachusetts
$250M +$79.8M +3,313,948 +47%
ALS
12
Andrew L. Share
$221M -$79.9M -3,317,111 -27%
SSM
13
Sound Shore Management
Connecticut
$180M +$37.6M +1,559,773 +26%
WCM
14
Wedge Capital Management
North Carolina
$177M +$26.6M +1,104,436 +18%
IAM
15
Iridian Asset Management
Connecticut
$168M +$11M +456,828 +7%
EM
16
Elliott Management
New York
$163M +$64.1M +2,663,650 +65%
Goldman Sachs
17
Goldman Sachs
New York
$145M +$4.13M +171,482 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$139M +$10.1M +420,897 +8%
Northern Trust
19
Northern Trust
Illinois
$114M +$568K +23,600 +0.5%
Norges Bank
20
Norges Bank
Norway
$114M +$28.6M +1,187,642 +34%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$107M -$179K -7,416 -0.2%
SCM
22
Scopia Capital Management
New York
$105M +$22.6M +938,977 +27%
EIP
23
Energy Income Partners
Connecticut
$97.1M +$21.4M +888,651 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.1M +$2.79M +116,031 +3%
HI
25
HBK Investments
Texas
$91.5M +$38.4M +1,593,475 +72%
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