QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
289 hedge funds and large institutions have $2.37B invested in QEP RESOURCES, INC. in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 112 reducing their positions, and 47 closing their positions.
9% more capital invested
Capital invested by funds: $2.18B → $2.37B (+$196M)
2% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 47
2% less funds holding
Funds holding: 295 → 289 (-6)
31% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 112
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$196M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$37.1M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$28.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$27.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.2M |
| 5 |
Millennium Management
New York
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
326
Delpha Capital Management
New York
| – | -$26K | -2,726 | Closed |
|
|
CG
327
Cutler Group
San Francisco,
California
| – | -$24.7K | -2,615 | Closed |
|
328
Simplex Trading
Chicago,
Illinois
| – | -$17.3K | -1,825 | Closed |
|
|
STA
329
Summit Trail Advisors
New York
| – | -$11K | -1,055 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -171 | Closed |
|
|
WA
331
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -85 | Closed |
|
|
LWA
332
Lenox Wealth Advisors
New York
| – | +$444 | +47 | New |
|
QEP Hedge Fund Activity: Q1 2018 in Review
289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2018, worth a combined $2.37B — up 9% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of QEP and 46 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 77 added.
The largest buyer was Credit Suisse, adding an estimated $196M. The largest seller was Prudential Financial, cutting an estimated $37.1M.
- 289 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2018, down from 295 in Q4 2017.
- Funds reported $2.37B of QEP RESOURCES, INC. stock for Q1 2018, up 9% quarter-over-quarter.
- 46 funds opened new QEP RESOURCES, INC. positions in Q1 2018 and 47 closed out, a net change of -1 holder.
- The largest QEP RESOURCES, INC. buyer in Q1 2018 was Credit Suisse, an estimated $196M added.
- The largest QEP RESOURCES, INC. seller in Q1 2018 was Prudential Financial, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2018.