EQT Corp
448 hedge funds and large institutions have $12B invested in EQT Corp in 2022 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 51 closing their positions.
145% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 51
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
64% more capital invested
Capital invested by funds: $7.3B → $12B (+$4.7B)
20% more call options, than puts
Call options by funds: $415M | Put options by funds: $344M
19% more funds holding
Funds holding: 378 → 448 (+70)
17% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 125
4.29% more ownership
Funds ownership: 88.58% → 92.87% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$352M |
| 2 |
BlackRock
New York
|
+$219M |
| 3 |
Renaissance Technologies
New York
|
+$154M |
| 4 |
PC
PointState Capital
New York
|
+$116M |
| 5 |
ClearBridge Investments
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$154M |
| 2 |
Blackstone Inc
New York
|
-$118M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 4 |
D.E. Shaw & Co
New York
|
-$85.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$81.9M |
EQT Hedge Fund Activity: Q1 2022 in Review
448 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q1 2022, worth a combined $12B — up 64% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new EQT positions and 51 closed out — a net gain of 74 holders — while 146 added to existing stakes and 125 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $352M. The largest seller was Board of Trustees of The Leland Stanford Junior University, exiting entirely with an estimated $154M sold.
- 448 institutional investors held EQT Corp (EQT) as of Q1 2022, up from 378 in Q4 2021.
- Funds reported $12B of EQT Corp stock for Q1 2022, up 64% quarter-over-quarter.
- 125 funds opened new EQT Corp positions in Q1 2022 and 51 closed out, a net change of +74 holders.
- The largest EQT Corp buyer in Q1 2022 was Capital World Investors, an estimated $352M added.
- The largest EQT Corp seller in Q1 2022 was Board of Trustees of The Leland Stanford Junior University, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2022.