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ETRN

Equitrans Midstream Corporation Common Stock

Delisted

ETRN was delisted on the 19th of July, 2024.

279 hedge funds and large institutions have $3.19B invested in Equitrans Midstream Corporation Common Stock in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% less capital invested

Capital invested by funds: $3.21B → $3.19B (-$15.9M)

8% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 101

1% less funds holding

Funds holding: 282279 (-3)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

71% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $53.7M

Holders
279
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
93
Reduced
101
Closed
41
Calls
$15.7M
Puts
$53.7M
Net Calls
-$38M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$384M +$1.08M +87,168 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$1.53M +123,081 +0.6%
BlackRock
3
BlackRock
New York
$258M -$1.49M -120,287 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$214M -$7.41M -597,578 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$165M +$19.6M +1,580,774 +15%
TCA
6
Tortoise Capital Advisors
Kansas
$126M +$8.15M +657,011 +7%
KCM
7
Kensico Capital Management
Connecticut
$118M +$9.3M +749,660 +9%
IAM
8
Iridian Asset Management
Connecticut
$112M +$19M +1,530,007 +22%
BPSG
9
Brookfield Public Securities Group
New York
$89.1M +$68.5M +5,522,311 +481%
HFA
10
Harvest Fund Advisors
Pennsylvania
$88.4M +$15M +1,207,525 +22%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$79M -$8.37M -674,862 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73M +$36.3M +2,922,884 +115%
State Street
13
State Street
Massachusetts
$71.9M -$20.8M -1,676,912 -24%
Goldman Sachs
14
Goldman Sachs
New York
$69.3M +$46.3M +3,733,339 +256%
SSA
15
Schonfeld Strategic Advisors
New York
$62.8M -$8.75M -705,000 -13%
WCM
16
Wedge Capital Management
North Carolina
$59.3M +$2.33M +187,724 +4%
NIMC
17
NWQ Investment Management Company
California
$56.2M -$21.4M -1,727,503 -29%
SCA
18
Salient Capital Advisors
Texas
$50.8M +$30.1M +2,427,463 +177%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$31.9M +$29.6M +2,385,400 New
CS
20
Credit Suisse
Switzerland
$31.7M +$26.3M +2,117,712 +841%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$31M +$9M +725,786 +45%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M -$208K -16,799 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.4M +$926K +74,670 +3%
EIP
24
Energy Income Partners
Connecticut
$29.6M -$19.8M -1,599,794 -42%
Barclays
25
Barclays
United Kingdom
$27.4M +$13.5M +1,088,273 +113%

ETRN Hedge Fund Activity: Q4 2019 in Review

279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Equitrans Midstream Corporation Common Stock (ETRN) for Q4 2019, worth a combined $3.19B — down 0.5% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ETRN positions and 41 closed out — a net gain of 2 holders — while 93 added to existing stakes and 101 trimmed.

The largest buyer was Brookfield Public Securities Group, adding an estimated $68.5M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $34.7M sold.

  • 279 institutional investors held Equitrans Midstream Corporation Common Stock (ETRN) as of Q4 2019, down from 282 in Q3 2019.
  • Funds reported $3.19B of Equitrans Midstream Corporation Common Stock stock for Q4 2019, down 0.5% quarter-over-quarter.
  • 43 funds opened new Equitrans Midstream Corporation Common Stock positions in Q4 2019 and 41 closed out, a net change of +2 holders.
  • The largest Equitrans Midstream Corporation Common Stock buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $68.5M added.
  • The largest Equitrans Midstream Corporation Common Stock seller in Q4 2019 was Cramer Rosenthal McGlynn, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2019.