We are live on ! Find out more
ETRN

Equitrans Midstream Corporation Common Stock

Delisted

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

327 hedge funds and large institutions have $3.09B invested in Equitrans Midstream Corporation Common Stock in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2% more funds holding

Funds holding: 320327 (+7)

1% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.26M

3% less capital invested

Capital invested by funds: $3.2B → $3.09B (-$108M)

9% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 113

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
46
Increased
103
Reduced
113
Closed
37
Calls
$3.28M
Puts
$3.26M
Net Calls
+$21K
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$370M -$14M -1,840,311 -4%
BlackRock
2
BlackRock
New York
$342M +$44.9M +5,898,457 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$331M +$12.1M +1,585,711 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$160M +$29.4M +3,868,996 +25%
Invesco
5
Invesco
Georgia
$104M -$9.57M -1,258,254 -9%
ZP
6
Zimmer Partners
New York
$87.6M +$8.2M +1,078,190 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$87.4M -$27.7M -3,638,785 -25%
TCA
8
Tortoise Capital Advisors
Kansas
$86.8M -$66.3M -8,719,116 -45%
State Street
9
State Street
Massachusetts
$85.1M +$4.63M +607,942 +6%
BC
10
Brookfield Corp
Ontario, Canada
$85.1M +$13.1M +1,725,754 +20%
TP
11
Third Point
New York
$73.4M -$30.4M -4,000,000 -31%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$54.4M +$9.47M +1,244,183 +23%
SOMRS
13
State of Michigan Retirement System
Michigan
$51.8M +$22.1K +2,900 +0%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$48.2M +$19.9M +2,616,897 +80%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.5M +$1.3M +170,664 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$39.6M +$1.62M +212,461 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.1M -$2.64M -347,297 -7%
SCA
18
Salient Capital Advisors
Texas
$39M -$8.08M -1,062,176 -18%
Norges Bank
19
Norges Bank
Norway
$37.8M -$2.84M -372,996 -7%
Bank of America
20
Bank of America
North Carolina
$36.9M +$16M +2,101,469 +87%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.9M +$574K +75,454 +2%
NIM
22
NXG Investment Management
Texas
$34.9M -$4.86M -639,078 -13%
KL
23
KGH Ltd
Bahamas
$31.9M -$8.42M -1,107,054 -22%
KCM
24
Kensico Capital Management
Connecticut
$30.9M -$10.3M -1,350,000 -26%
Northern Trust
25
Northern Trust
Illinois
$29.6M +$2.56M +336,730 +10%

ETRN Hedge Fund Activity: Q1 2021 in Review

327 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equitrans Midstream Corporation Common Stock (ETRN) for Q1 2021, worth a combined $3.09B — down 3.4% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ETRN positions and 37 closed out — a net gain of 9 holders — while 103 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $44.9M. The largest seller was Tortoise Capital Advisors, cutting an estimated $66.3M.

  • 327 institutional investors held Equitrans Midstream Corporation Common Stock (ETRN) as of Q1 2021, up from 320 in Q4 2020.
  • Funds reported $3.09B of Equitrans Midstream Corporation Common Stock stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 46 funds opened new Equitrans Midstream Corporation Common Stock positions in Q1 2021 and 37 closed out, a net change of +9 holders.
  • The largest Equitrans Midstream Corporation Common Stock buyer in Q1 2021 was BlackRock, an estimated $44.9M added.
  • The largest Equitrans Midstream Corporation Common Stock seller in Q1 2021 was Tortoise Capital Advisors, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2021.