QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
327 hedge funds and large institutions have $3.74B invested in QEP RESOURCES, INC. in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 134 increasing their positions, 86 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
56% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 86
39% more capital invested
Capital invested by funds: $2.69B → $3.74B (+$1.05B)
10% more funds holding
Funds holding: 296 → 327 (+31)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
82% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$67.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$49.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$36.3M |
| 5 |
Renaissance Technologies
New York
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Nomura Holdings
Tokyo,
Japan
| – | -$159K | -11,533 | Closed |
|
|
OTPPB
352
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$153K | -10,817 | Closed |
|
|
VIA
353
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$75K | -5,300 | Closed |
|
|
PHK
354
Point72 Hong Kong
Hong Kong
| – | -$34K | -2,400 | Closed |
|
|
MAM
355
Mizuho Asset Management
Tokyo,
Japan
| – | -$29K | -1,367 | Closed |
|
|
WIC
356
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$17K | -1,200 | Closed |
|
|
BWA
357
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$16K | -1,100 | Closed |
|
|
DBT
358
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$11K | -800 | Closed |
|
|
BFEC
359
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$6K | -437 | Closed |
|
|
FAM
360
Formidable Asset Management
Cincinnati,
Ohio
| – | -$6K | -400 | Closed |
|
QEP Hedge Fund Activity: Q2 2016 in Review
327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2016, worth a combined $3.74B — up 39% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new QEP positions and 32 closed out — a net gain of 33 holders — while 134 added to existing stakes and 86 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $67.5M. The largest seller was Millennium Management, cutting an estimated $49.4M.
- 327 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2016, up from 296 in Q1 2016.
- Funds reported $3.74B of QEP RESOURCES, INC. stock for Q2 2016, up 39% quarter-over-quarter.
- 65 funds opened new QEP RESOURCES, INC. positions in Q2 2016 and 32 closed out, a net change of +33 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2016 was Discovery Capital Management, an estimated $67.5M added.
- The largest QEP RESOURCES, INC. seller in Q2 2016 was Millennium Management, an estimated $49.4M sold.
Based on aggregated 13F filings for Q2 2016.