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EQT Corp
EQT

Overview Fund Activity

284 hedge funds and large institutions have $1.79B invested in EQT Corp in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
6.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
94
Reduced
83
Closed
79
Calls
$12.2M
Puts
$7.37M
Net Calls
+$4.82M
Net Calls Change
-$29.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67.6M
2
Citadel Advisors
Citadel Advisors
Florida
$51.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
4
State Street
State Street
Massachusetts
$127M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$43.9M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
SSM
Sound Shore Management
Connecticut
$0
3
SPC
Slate Path Capital
New York
$0
4
Citigroup
Citigroup
New York
$1.02M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M +$4.51M +637,505 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$6.8M +962,370 +4%
BlackRock
3
BlackRock
New York
$161M -$2.02M -286,024 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$132M +$37.9M +5,358,716 +40%
State Street
5
State Street
Massachusetts
$127M +$25.1M +3,554,443 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.8M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.6M +$60.1M +8,505,471 +804%
Citadel Advisors
8
Citadel Advisors
Florida
$51.4M +$47.4M +6,706,328 +1,201%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43.9M +$22.9M +3,243,650 +110%
ALS
10
Andrew L. Share
$40.7M – – –
ClearBridge Investments
11
ClearBridge Investments
New York
$39.4M +$15.7M +2,224,745 +66%
FVP
12
Firefly Value Partners
Pennsylvania
$36.4M +$3.75M +530,000 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$33.4M +$10.6M +1,503,338 +47%
Goldman Sachs
14
Goldman Sachs
New York
$26.1M +$3.64M +515,229 +16%
TSW
15
Thompson Siegel & Walmsley
Virginia
$25.2M +$1.31M +184,609 +5%
WCM
16
Wedge Capital Management
North Carolina
$24.9M -$14.3M -2,026,903 -37%
KL
17
KGH Ltd
Bahamas
$24.1M -$9.82M -1,388,642 -29%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$23.8M +$18.7M +2,650,000 +370%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.3M +$579K +81,844 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.6M -$5.35M -756,766 -21%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.8M +$19.8M +2,794,551 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17.5M -$3.59M -507,318 -17%
Charles Schwab
23
Charles Schwab
California
$16.7M +$2.45M +345,824 +17%
American Century Companies
24
American Century Companies
Missouri
$15.8M +$763K +107,923 +5%
Northern Trust
25
Northern Trust
Illinois
$14.8M +$509K +72,046 +4%
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