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ETRN

Equitrans Midstream Corporation Common Stock

Delisted

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

313 hedge funds and large institutions have $3.25B invested in Equitrans Midstream Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $3.98M

5% more capital invested

Capital invested by funds: $3.09B → $3.25B (+$159M)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

4% less funds holding

Funds holding: 327313 (-14)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
313
Holders Change
-14
Holders Change %
-4.28%
% of All Funds
5.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
113
Reduced
110
Closed
47
Calls
$4.44M
Puts
$3.98M
Net Calls
+$462K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$415M +$57.9M +6,838,191 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$14M +1,651,327 +4%
Capital International Investors
3
Capital International Investors
California
$341M -$44.3M -5,233,483 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$170M +$2.74M +323,022 +2%
State Street
5
State Street
Massachusetts
$113M +$24.4M +2,883,920 +28%
ZP
6
Zimmer Partners
New York
$110M +$18.8M +2,216,913 +21%
Invesco
7
Invesco
Georgia
$106M -$2.6M -307,408 -2%
BC
8
Brookfield Corp
Ontario, Canada
$91.7M +$2.92M +345,064 +3%
TCA
9
Tortoise Capital Advisors
Kansas
$68.4M -$22M -2,597,848 -24%
Northern Trust
10
Northern Trust
Illinois
$58.6M +$27.5M +3,250,022 +89%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.5M +$16.2M +1,913,716 +39%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$58.3M +$17.4M +2,056,226 +43%
SCA
13
Salient Capital Advisors
Texas
$58.2M +$17.5M +2,061,470 +43%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$54.7M -$2.08M -245,175 -4%
SOMRS
15
State of Michigan Retirement System
Michigan
$53.6M -$412K -48,600 -0.8%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$52.2M +$24M +2,828,409 +85%
JP Morgan Chase
17
JP Morgan Chase
New York
$49.1M -$41.8M -4,938,866 -46%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$48.6M -$1.65M -194,704 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$42.5M +$1.24M +146,617 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.2M +$3.73M +439,877 +10%
Charles Schwab
21
Charles Schwab
California
$40.2M +$9.66M +1,140,213 +32%
Norges Bank
22
Norges Bank
Norway
$38.5M -$944K -111,458 -2%
KCM
23
Kensico Capital Management
Connecticut
$30.2M -$2.07M -244,400 -6%
KL
24
KGH Ltd
Bahamas
$29.3M -$3.95M -466,579 -12%
GAM
25
Goldentree Asset Management
New York
$28.8M +$28.6M +3,380,686 New

ETRN Hedge Fund Activity: Q2 2021 in Review

313 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equitrans Midstream Corporation Common Stock (ETRN) for Q2 2021, worth a combined $3.25B — up 5.1% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ETRN and 35 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 113 added.

The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Third Point, exiting entirely with an estimated $73.4M sold.

  • 313 institutional investors held Equitrans Midstream Corporation Common Stock (ETRN) as of Q2 2021, down from 327 in Q1 2021.
  • Funds reported $3.25B of Equitrans Midstream Corporation Common Stock stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 35 funds opened new Equitrans Midstream Corporation Common Stock positions in Q2 2021 and 47 closed out, a net change of -12 holders.
  • The largest Equitrans Midstream Corporation Common Stock buyer in Q2 2021 was BlackRock, an estimated $57.9M added.
  • The largest Equitrans Midstream Corporation Common Stock seller in Q2 2021 was Third Point, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2021.