EQT Corp
311 hedge funds and large institutions have $3.02B invested in EQT Corp in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 95 increasing their positions, 98 reducing their positions, and 50 closing their positions.
86% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $9.85M
68% more capital invested
Capital invested by funds: $1.79B → $3.02B (+$1.23B)
52% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 50
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
9% more funds holding
Funds holding: 286 → 311 (+25)
0.2% more ownership
Funds ownership: 98.99% → 99.18% (+0.2%)
3% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$70M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$51.8M |
| 4 |
LIA
LSP Investment Advisors
New York
|
+$50M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$76.3M |
| 2 |
JP Morgan Chase
New York
|
-$75.6M |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$33M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$23.9M |
EQT Hedge Fund Activity: Q2 2020 in Review
311 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2020, worth a combined $3.02B — up 68% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EQT positions and 50 closed out — a net gain of 26 holders — while 95 added to existing stakes and 98 trimmed.
The largest buyer was Manning & Napier Group, opening a new position worth an estimated $70M. The largest seller was State Street, cutting an estimated $76.3M.
- 311 institutional investors held EQT Corp (EQT) as of Q2 2020, up from 286 in Q1 2020.
- Funds reported $3.02B of EQT Corp stock for Q2 2020, up 68% quarter-over-quarter.
- 76 funds opened new EQT Corp positions in Q2 2020 and 50 closed out, a net change of +26 holders.
- The largest EQT Corp buyer in Q2 2020 was Manning & Napier Group, an estimated $70M added.
- The largest EQT Corp seller in Q2 2020 was State Street, an estimated $76.3M sold.
Based on aggregated 13F filings for Q2 2020.