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EQT Corp
EQT

Overview Fund Activity

360 hedge funds and large institutions have $5.14B invested in EQT Corp in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-20
Holders Change %
-5.26%
% of All Funds
7.8%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
44
Increased
113
Reduced
129
Closed
60
Calls
$41M
Puts
$15.6M
Net Calls
+$25.4M
Net Calls Change
-$61.8M

Top Buyers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$29.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$538M
3
DBC
Deep Basin Capital
Connecticut
$46.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$67.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.9M

Top Sellers

1
EM
Elliott Management
New York
$45.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$30.1M
3
IAM
Iridian Asset Management
Connecticut
$845K
4
CHP
Castle Hook Partners
New York
$6.21M
5
ECA
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M +$25.5M +1,229,669 +5%
BlackRock
2
BlackRock
New York
$502M +$6.12M +294,842 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M +$9.21M +444,098 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$243M +$4.76M +229,402 +2%
State Street
5
State Street
Massachusetts
$231M +$7.29M +351,541 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$213M -$22.4M -1,078,678 -10%
KCM
7
Kensico Capital Management
Connecticut
$192M -$7.65M -368,800 -4%
American Century Companies
8
American Century Companies
Missouri
$130M +$7.45M +358,997 +6%
SSM
9
Sound Shore Management
Connecticut
$120M +$2.79M +134,301 +2%
ALS
10
Andrew L. Share
$118M – – –
KL
11
KGH Ltd
Bahamas
$109M -$24.7M -1,192,532 -19%
Millennium Management
12
Millennium Management
New York
$105M -$27.2M -1,312,882 -21%
WCM
13
Wedge Capital Management
North Carolina
$98.3M +$11.6M +558,290 +13%
CCA
14
Canyon Capital Advisors
Texas
$82.8M -$29.1M -1,404,154 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$79.2M -$7.33M -353,310 -8%
TSW
16
Thompson Siegel & Walmsley
Virginia
$73.9M -$2.57M -123,865 -3%
Goldman Sachs
17
Goldman Sachs
New York
$73.3M -$9.19M -443,157 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$73.3M +$13.6M +653,594 +23%
FVP
19
Firefly Value Partners
Pennsylvania
$73M – – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$67.8M +$23M +1,109,707 +51%
HI
21
HBK Investments
Texas
$62.2M +$10.4M +500,006 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.9M +$3.25M +156,741 +6%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$51.9M +$18.2M +879,062 +54%
Norges Bank
24
Norges Bank
Norway
$50.2M -$2.56M -123,395 -5%
DBC
25
Deep Basin Capital
Connecticut
$46.1M +$25.3M +1,218,871 +121%
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