We are live on ! Find out more
QEP

QEP RESOURCES, INC.
QEP

Delisted

QEP was delisted on the 16th of March, 2021.

Back to rankings

322 hedge funds and large institutions have $4.25B invested in QEP RESOURCES, INC. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

33% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 104

14% more capital invested

Capital invested by funds: $3.74B → $4.25B (+$509M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 327 → 322 (-5)

81% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $73.4M

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
39
Increased
138
Reduced
104
Closed
43
Calls
$13.7M
Puts
$73.4M
Net Calls
-$59.6M
Net Calls Change
-$8.15M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$63.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$61M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$36.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$34.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$32.2M
4
DCM
Discovery Capital Management
Connecticut
-$32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
351
North American Management
Massachusetts
– -$316K -17,925 Closed
PCM
352
Penn Capital Management
Pennsylvania
– -$230K -13,074 Closed
ONB
353
Old National Bancorp
Indiana
– -$228K -12,935 Closed
1CM
354
1492 Capital Management
Wisconsin
– -$213K -12,097 Closed
MA
355
MUFG Americas
New York
– -$198K -11,255 Closed
TI
356
Telemetry Investments
New York
– -$176K -10,000 Closed
Nomura Asset Management
357
Nomura Asset Management
Japan
– -$125K -7,100 Closed
DCM
358
Dupont Capital Management
Delaware
– -$72K -4,094 Closed
CCA
359
Checchi Capital Advisers
California
– -$60K -3,425 Closed
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
– -$21K -1,200 Closed
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -442 Closed
First Manhattan
362
First Manhattan
New York
– -$4K -231 Closed
TCOV
363
Trust Company of Vermont
Vermont
– -$2K -115 Closed
JFA
364
JNBA Financial Advisors
Minnesota
– +$313 +17 New
11 12 13 14
15

QEP Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2016, worth a combined $4.25B — up 14% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of QEP and 39 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 138 added.

The largest buyer was KGH Ltd, adding an estimated $63.4M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 322 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2016, down from 327 in Q2 2016.
  • Funds reported $4.25B of QEP RESOURCES, INC. stock for Q3 2016, up 14% quarter-over-quarter.
  • 39 funds opened new QEP RESOURCES, INC. positions in Q3 2016 and 43 closed out, a net change of -4 holders.
  • The largest QEP RESOURCES, INC. buyer in Q3 2016 was KGH Ltd, an estimated $63.4M added.
  • The largest QEP RESOURCES, INC. seller in Q3 2016 was Boston Partners, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2016.