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EQT Corp
EQT

Overview Fund Activity

339 hedge funds and large institutions have $3.94B invested in EQT Corp in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-21
Holders Change %
-5.83%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
46
Increased
110
Reduced
114
Closed
61
Calls
$38.2M
Puts
$13.6M
Net Calls
+$24.6M
Net Calls Change
-$818K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$116M
2
Citadel Advisors
Citadel Advisors
Florida
+$83.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$42.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$39.8M
5
HI
HBK Investments
Texas
+$31.6M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$109M
2
Millennium Management
Millennium Management
New York
-$71.6M
3
CCA
Canyon Capital Advisors
Texas
-$52.3M
4
EM
Elliott Management
New York
-$45.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$402M -$8.62M -545,242 -2%
BlackRock
2
BlackRock
New York
$383M +$900K +56,899 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$381M -$213K -13,446 -0.1%
State Street
4
State Street
Massachusetts
$185M +$8.73M +552,010 +5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$174M -$10.6M -667,564 -6%
KCM
6
Kensico Capital Management
Connecticut
$146M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$145M -$2.75M -190,520 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$144M +$83.3M +5,270,689 +138%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M +$116M +7,310,499 New
American Century Companies
10
American Century Companies
Missouri
$91.3M -$8.02M -507,413 -8%
SSM
11
Sound Shore Management
Connecticut
$90.9M -$534K -33,789 -0.6%
ALS
12
Andrew L. Share
$89.7M – – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$81.3M +$29.8M +1,888,419 +58%
HI
14
HBK Investments
Texas
$79.1M +$31.6M +1,999,994 +67%
WCM
15
Wedge Capital Management
North Carolina
$72.3M -$2.64M -167,056 -4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$66.5M +$10.2M +645,366 +18%
FVP
17
Firefly Value Partners
Pennsylvania
$55.7M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.5M -$6.38M -403,853 -11%
Goldman Sachs
19
Goldman Sachs
New York
$48.1M -$7.8M -493,210 -14%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$47.3M +$42.2M +2,670,804 +826%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$45.2M +$4.14M +262,096 +10%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$42.3M +$20.2M +1,276,072 +91%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$39.8M +$39.8M +2,518,505 New
Norges Bank
24
Norges Bank
Norway
$38.3M – – –
DBC
25
Deep Basin Capital
Connecticut
$38M +$2.87M +181,632 +8%
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