QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
355 hedge funds and large institutions have $3.13B invested in QEP RESOURCES, INC. in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 128 reducing their positions, and 61 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 128
7% less funds holding
Funds holding: 382 → 355 (-27)
16% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $60.9M
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
39% less capital invested
Capital invested by funds: $5.11B → $3.13B (-$1.97B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 2 |
Millennium Management
New York
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$399M |
| 2 |
Neuberger Berman Group
New York
|
-$143M |
| 3 |
Goldman Sachs
New York
|
-$108M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$69.6M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$47.3M |
QEP Hedge Fund Activity: Q4 2014 in Review
355 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2014, worth a combined $3.13B — down 39% from $5.11B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of QEP and 40 opened new positions — a net loss of 21 holders — while 128 trimmed existing stakes and 131 added.
The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Jana Partners, exiting entirely with an estimated $399M sold.
- 355 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2014, down from 382 in Q3 2014.
- Funds reported $3.13B of QEP RESOURCES, INC. stock for Q4 2014, down 39% quarter-over-quarter.
- 40 funds opened new QEP RESOURCES, INC. positions in Q4 2014 and 61 closed out, a net change of -21 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2014 was Wellington Management Group, an estimated $137M added.
- The largest QEP RESOURCES, INC. seller in Q4 2014 was Jana Partners, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2014.