Equitrans Midstream Corporation Common Stock
ETRN
ETRN was delisted on the 19th of July, 2024.
380 hedge funds and large institutions have $4.72B invested in Equitrans Midstream Corporation Common Stock in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 56 closing their positions.
668% more call options, than puts
Call options by funds: $163M | Put options by funds: $21.2M
50% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 56
21% more capital invested
Capital invested by funds: $3.91B → $4.72B (+$808M)
6% more funds holding
Funds holding: 359 → 380 (+21)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$60.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$56M |
| 3 |
Millennium Management
New York
|
+$54M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.6M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$72.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.4M |
| 3 |
ZP
Zimmer Partners
New York
|
-$60.5M |
| 4 |
Morgan Stanley
New York
|
-$42M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$38.6M |
ETRN Hedge Fund Activity: Q1 2024 in Review
380 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Equitrans Midstream Corporation Common Stock (ETRN) for Q1 2024, worth a combined $4.72B — up 21% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ETRN positions and 56 closed out — a net gain of 28 holders — while 104 added to existing stakes and 136 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $60.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $72.7M.
- 380 institutional investors held Equitrans Midstream Corporation Common Stock (ETRN) as of Q1 2024, up from 359 in Q4 2023.
- Funds reported $4.72B of Equitrans Midstream Corporation Common Stock stock for Q1 2024, up 21% quarter-over-quarter.
- 84 funds opened new Equitrans Midstream Corporation Common Stock positions in Q1 2024 and 56 closed out, a net change of +28 holders.
- The largest Equitrans Midstream Corporation Common Stock buyer in Q1 2024 was AQR Arbitrage, an estimated $60.8M added.
- The largest Equitrans Midstream Corporation Common Stock seller in Q1 2024 was Hotchkis & Wiley Capital Management, an estimated $72.7M sold.
Based on aggregated 13F filings for Q1 2024.