EQT Corp
602 hedge funds and large institutions have $14.6B invested in EQT Corp in 2022 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 213 increasing their positions, 193 reducing their positions, and 47 closing their positions.
187% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 47
35% more call options, than puts
Call options by funds: $834M | Put options by funds: $619M
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
20% more capital invested
Capital invested by funds: $12.1B → $14.6B (+$2.49B)
16% more funds holding
Funds holding: 520 → 602 (+82)
10% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 193
1.7% more ownership
Funds ownership: 95.4% → 97.1% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$450M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$273M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$267M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$145M |
| 5 |
Amundi
Paris,
France
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$682M |
| 2 |
PC
PointState Capital
New York
|
-$212M |
| 3 |
TP
Third Point
New York
|
-$185M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$66.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.2M |
EQT Hedge Fund Activity: Q3 2022 in Review
602 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EQT Corp (EQT) for Q3 2022, worth a combined $14.6B — up 20% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new EQT positions and 47 closed out — a net gain of 88 holders — while 213 added to existing stakes and 193 trimmed.
The largest buyer was State Street, adding an estimated $450M. The largest seller was BlackRock, cutting an estimated $682M.
- 602 institutional investors held EQT Corp (EQT) as of Q3 2022, up from 520 in Q2 2022.
- Funds reported $14.6B of EQT Corp stock for Q3 2022, up 20% quarter-over-quarter.
- 135 funds opened new EQT Corp positions in Q3 2022 and 47 closed out, a net change of +88 holders.
- The largest EQT Corp buyer in Q3 2022 was State Street, an estimated $450M added.
- The largest EQT Corp seller in Q3 2022 was BlackRock, an estimated $682M sold.
Based on aggregated 13F filings for Q3 2022.