QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
313 hedge funds and large institutions have $3.15B invested in QEP RESOURCES, INC. in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 76 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
4% less capital invested
Capital invested by funds: $3.27B → $3.15B (-$120M)
10% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $29.2M
11% less funds holding
Funds holding: 350 → 313 (-37)
42% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$58.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$51.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$67.3M |
| 2 |
JP Morgan Chase
New York
|
-$60.1M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$46.1M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$18.2M |
| 5 |
MG
Mitchell Group
Houston,
Texas
|
-$16.9M |
QEP Hedge Fund Activity: Q2 2015 in Review
313 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2015, worth a combined $3.15B — down 3.7% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of QEP and 44 opened new positions — a net loss of 32 holders — while 108 trimmed existing stakes and 114 added.
The largest buyer was Morgan Stanley, adding an estimated $66.8M. The largest seller was State Street, cutting an estimated $67.3M.
- 313 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2015, down from 350 in Q1 2015.
- Funds reported $3.15B of QEP RESOURCES, INC. stock for Q2 2015, down 3.7% quarter-over-quarter.
- 44 funds opened new QEP RESOURCES, INC. positions in Q2 2015 and 76 closed out, a net change of -32 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2015 was Morgan Stanley, an estimated $66.8M added.
- The largest QEP RESOURCES, INC. seller in Q2 2015 was State Street, an estimated $67.3M sold.
Based on aggregated 13F filings for Q2 2015.