QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
215 hedge funds and large institutions have $966M invested in QEP RESOURCES, INC. in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 58 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 233 → 215 (-18)
13% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.1M
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
45% less capital invested
Capital invested by funds: $1.75B → $966M (-$783M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.2M |
| 2 |
Millennium Management
New York
|
+$16.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.3M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$20.2M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$16.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$11.4M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$8.21M |
QEP Hedge Fund Activity: Q3 2019 in Review
215 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2019, worth a combined $966M — down 45% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of QEP and 41 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $37.2M. The largest seller was Credit Suisse, cutting an estimated $20.3M.
- 215 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2019, down from 233 in Q2 2019.
- Funds reported $966M of QEP RESOURCES, INC. stock for Q3 2019, down 45% quarter-over-quarter.
- 41 funds opened new QEP RESOURCES, INC. positions in Q3 2019 and 58 closed out, a net change of -17 holders.
- The largest QEP RESOURCES, INC. buyer in Q3 2019 was BlackRock, an estimated $37.2M added.
- The largest QEP RESOURCES, INC. seller in Q3 2019 was Credit Suisse, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2019.