We are live on ! Find out more
QEP

QEP RESOURCES, INC.
QEP

Delisted

QEP was delisted on the 16th of March, 2021.

Back to rankings

295 hedge funds and large institutions have $2.18B invested in QEP RESOURCES, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

12% more capital invested

Capital invested by funds: $1.95B → $2.18B (+$230M)

6% more funds holding

Funds holding: 278 → 295 (+17)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

68% less call options, than puts

Call options by funds: $11M | Put options by funds: $34.7M

Holders
295
Holders Change
+17
Holders Change %
+6.12%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
96
Reduced
97
Closed
34
Calls
$11M
Puts
$34.7M
Net Calls
-$23.7M
Net Calls Change
-$3.59M

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$95.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$37.1M
3
AL
AJO LP
Pennsylvania
+$18.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$15.6M
5
OAMA
Oslo Asset Management AS
Norway
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$64.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.5M
3
CCP
Caymus Capital Partners
Texas
-$29.6M
4
MG
Mitchell Group
Texas
-$14.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
276
Shine Investment Advisory Services
Colorado
$3K – – –
EARNEST Partners
277
EARNEST Partners
Georgia
$3K +$2.37K +262 New
PCP
278
Proficio Capital Partners
Massachusetts
$2K – – –
AssetMark Inc
279
AssetMark Inc
California
$2K +$281 +31 +21%
MAM
280
Meeder Asset Management
Ohio
$2K +$1.55K +171 New
TCOV
281
Trust Company of Vermont
Vermont
$2K +$1.81K +200 New
Walleye Trading
282
Walleye Trading
New York
$1.01K -$95.2K -10,508 -9%
CHP
283
Cable Hill Partners
Oregon
$1K -$326 -36 -40%
CAW
284
Cornerstone Advisors (Washington)
Washington
$1K – – –
TFO
285
Tarbox Family Office
California
$1K – – –
TCA
286
Tortoise Capital Advisors
Kansas
$1K – – –
VFA
287
Valeo Financial Advisors
Indiana
$1K +$516 +57 New
BTIS
288
BB&T Investment Services
North Carolina
$1K +$616 +68 New
WA
289
Winfield Associates
Ohio
$1K +$770 +85 New
PCG
290
Private Capital Group
Connecticut
$5 +$35.3K +3,900 New
MG
291
Mitchell Group
Texas
– -$14.4M -1,674,760 Closed
SCM
292
SIR Capital Management
New York
– -$10.8M -1,257,000 Closed
QIM
293
Quantitative Investment Management
Virginia
– -$9.54M -1,113,200 Closed
LOAMU
294
Lombard Odier Asset Management (USA)
New York
– -$7.71M -900,000 Closed
GFA
295
Gallagher Fiduciary Advisors
Illinois
– -$7.43M -866,467 Closed
PC
296
Passport Capital
California
– -$4.39M -512,684 Closed
NFA
297
Nationwide Fund Advisors
Ohio
– -$3.52M -410,154 Closed
EGM
298
Engineers Gate Manager
New York
– -$1.43M -167,326 Closed
PI
299
Putnam Investments
Massachusetts
– -$1.19M -138,400 Closed
Point72 Asset Management
300
Point72 Asset Management
Connecticut
– -$1.14M -133,300 Closed
9 10 11
12
13

QEP Hedge Fund Activity: Q4 2017 in Review

295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2017, worth a combined $2.18B — up 12% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QEP positions and 34 closed out — a net gain of 19 holders — while 96 added to existing stakes and 97 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $95.1M. The largest seller was Millennium Management, cutting an estimated $64.5M.

  • 295 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2017, up from 278 in Q3 2017.
  • Funds reported $2.18B of QEP RESOURCES, INC. stock for Q4 2017, up 12% quarter-over-quarter.
  • 53 funds opened new QEP RESOURCES, INC. positions in Q4 2017 and 34 closed out, a net change of +19 holders.
  • The largest QEP RESOURCES, INC. buyer in Q4 2017 was Elliott Management, an estimated $95.1M added.
  • The largest QEP RESOURCES, INC. seller in Q4 2017 was Millennium Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2017.