QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
282 hedge funds and large institutions have $2.29B invested in QEP RESOURCES, INC. in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 133 increasing their positions, 86 reducing their positions, and 47 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 86
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $25.3M
7% less funds holding
Funds holding: 304 → 282 (-22)
19% less capital invested
Capital invested by funds: $2.83B → $2.29B (-$536M)
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$22.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
326
Versant Capital Management
Phoenix,
Arizona
| – | -$878 | -81 | -60% |
|
|
TG
327
TLP Group
Evanston,
Illinois
| – | +$271 | +25 | New |
|
328
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$369 | +34 | New |
|
QEP Hedge Fund Activity: Q2 2017 in Review
282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2017, worth a combined $2.29B — down 19% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of QEP and 27 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 133 added.
The largest buyer was Citadel Advisors, adding an estimated $72.9M. The largest seller was Wellington Management Group, cutting an estimated $106M.
- 282 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2017, down from 304 in Q1 2017.
- Funds reported $2.29B of QEP RESOURCES, INC. stock for Q2 2017, down 19% quarter-over-quarter.
- 27 funds opened new QEP RESOURCES, INC. positions in Q2 2017 and 47 closed out, a net change of -20 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2017 was Citadel Advisors, an estimated $72.9M added.
- The largest QEP RESOURCES, INC. seller in Q2 2017 was Wellington Management Group, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2017.