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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

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262 hedge funds and large institutions have $1.91B invested in QEP RESOURCES, INC. in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.45B → $1.91B (+$458M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 290 → 262 (-28)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

55% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $34M

Holders
262
Holders Change
-28
Holders Change %
-9.66%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
87
Reduced
85
Closed
64
Calls
$15.2M
Puts
$34M
Net Calls
-$18.7M
Net Calls Change
-$22.3M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$56.1M
2
TAL
TIG Advisors LLC
New York
+$43.6M
3
Millennium Management
Millennium Management
New York
+$25.4M
4
AAM
Alpine Associates Management
Florida
+$19.3M
5
PC
Paulson & Co
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$46.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.8M
4
FCM
Frontier Capital Management
Massachusetts
-$17.6M
5
Goldman Sachs
Goldman Sachs
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
276
Quantitative Investment Management
Virginia
– -$1.54M -274,100 Closed
VIA
277
Vident Investment Advisory
Georgia
– -$1.5M -266,716 Closed
AL
278
AJO LP
Pennsylvania
– -$1.47M -260,827 Closed
CC
279
Cipher Capital
New York
– -$1.17M -207,101 Closed
AIM
280
Alambic Investment Management
California
– -$996K -176,900 Closed
DC
281
Diametric Capital
Massachusetts
– -$635K -112,818 Closed
VRS
282
Virginia Retirement Systems
Virginia
– -$605K -107,400 Closed
CC
283
Cambrian Capital
California
– -$382K -67,900 Closed
SDIC
284
South Dakota Investment Council
South Dakota
– -$369K -65,500 Closed
HT
285
HAP Trading
New York
– -$361K -64,086 Closed
WAM
286
Wakefield Asset Management
Colorado
– -$343K -60,836 Closed
AGM
287
Alpine Global Management
New York
– -$320K -56,848 Closed
PTC
288
Petrus Trust Company
Texas
– -$287K -50,945 Closed
Walleye Trading
289
Walleye Trading
New York
– -$354K -44,334 Closed
GAAM
290
Guinness Atkinson Asset Management
California
– -$247K -43,900 Closed
URS
291
Utah Retirement Systems
Utah
– -$247K -43,894 Closed
DTL
292
Dynamic Technology Lab
Singapore
– -$245K -43,510 Closed
SSA
293
Schonfeld Strategic Advisors
New York
– -$223K -39,603 Closed
SO
294
STRS Ohio
Ohio
– -$205K -36,535 Closed
SCM
295
Stevens Capital Management
Pennsylvania
– -$194K -34,459 Closed
ECM
296
ExodusPoint Capital Management
New York
– -$179K -31,783 Closed
WCM
297
Weld Capital Management
New York
– -$136K -24,230 Closed
MC
298
Menta Capital
California
– -$135K -23,948 Closed
Group One Trading
299
Group One Trading
Illinois
– -$191K -23,918 Closed
JG
300
Jefferies Group
New York
– -$124K -21,944 Closed
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QEP Hedge Fund Activity: Q1 2019 in Review

262 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2019, worth a combined $1.91B — up 31% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of QEP and 38 opened new positions — a net loss of 26 holders — while 85 trimmed existing stakes and 87 added.

The largest buyer was KGH Ltd, adding an estimated $56.1M. The largest seller was UBS Group, cutting an estimated $46.1M.

  • 262 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2019, down from 290 in Q4 2018.
  • Funds reported $1.91B of QEP RESOURCES, INC. stock for Q1 2019, up 31% quarter-over-quarter.
  • 38 funds opened new QEP RESOURCES, INC. positions in Q1 2019 and 64 closed out, a net change of -26 holders.
  • The largest QEP RESOURCES, INC. buyer in Q1 2019 was KGH Ltd, an estimated $56.1M added.
  • The largest QEP RESOURCES, INC. seller in Q1 2019 was UBS Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.