EQT Corp
351 hedge funds and large institutions have $6.05B invested in EQT Corp in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 47 closing their positions.
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
19% more capital invested
Capital invested by funds: $5.07B → $6.05B (+$987M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% more funds holding
Funds holding: 344 → 351 (+7)
0.29% less ownership
Funds ownership: 97.79% → 97.5% (-0.29%)
4% less call options, than puts
Call options by funds: $106M | Put options by funds: $111M
10% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$157M |
| 2 |
Bank of New York Mellon
New York
|
+$32.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$116M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$29.2M |
| 5 |
ALS
Andrew L. Share
|
-$23M |
EQT Hedge Fund Activity: Q2 2021 in Review
351 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q2 2021, worth a combined $6.05B — up 19% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EQT positions and 47 closed out — a net gain of 10 holders — while 110 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $116M.
- 351 institutional investors held EQT Corp (EQT) as of Q2 2021, up from 344 in Q1 2021.
- Funds reported $6.05B of EQT Corp stock for Q2 2021, up 19% quarter-over-quarter.
- 57 funds opened new EQT Corp positions in Q2 2021 and 47 closed out, a net change of +10 holders.
- The largest EQT Corp buyer in Q2 2021 was BlackRock, an estimated $157M added.
- The largest EQT Corp seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $116M sold.
Based on aggregated 13F filings for Q2 2021.