EQT Corp
317 hedge funds and large institutions have $3.14B invested in EQT Corp in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 53 closing their positions.
86% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $16.6M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 53
2% more funds holding
Funds holding: 311 → 317 (+6)
4% more capital invested
Capital invested by funds: $3.02B → $3.14B (+$122M)
4.22% less ownership
Funds ownership: 99.18% → 94.97% (-4.2%)
11% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
+$18.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.5M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$14.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.9M |
| 5 |
Bank of New York Mellon
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$43.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.4M |
| 4 |
SPC
Slate Path Capital
New York
|
-$19.9M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |
EQT Hedge Fund Activity: Q3 2020 in Review
317 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2020, worth a combined $3.14B — up 4% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EQT positions and 53 closed out — a net gain of 6 holders — while 94 added to existing stakes and 106 trimmed.
The largest buyer was Caxton Associates (New York), adding an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $73.1M.
- 317 institutional investors held EQT Corp (EQT) as of Q3 2020, up from 311 in Q2 2020.
- Funds reported $3.14B of EQT Corp stock for Q3 2020, up 4% quarter-over-quarter.
- 59 funds opened new EQT Corp positions in Q3 2020 and 53 closed out, a net change of +6 holders.
- The largest EQT Corp buyer in Q3 2020 was Caxton Associates (New York), an estimated $18.5M added.
- The largest EQT Corp seller in Q3 2020 was Citadel Advisors, an estimated $73.1M sold.
Based on aggregated 13F filings for Q3 2020.