QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
304 hedge funds and large institutions have $2.83B invested in QEP RESOURCES, INC. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 52 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 101
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 337 → 304 (-33)
25% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $36.3M
30% less capital invested
Capital invested by funds: $4.02B → $2.83B (-$1.19B)
50% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$311M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$66.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$76.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.7M |
| 3 |
JA
JVL Advisors
Houston,
Texas
|
-$33.7M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$20.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
QEP Hedge Fund Activity: Q1 2017 in Review
304 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2017, worth a combined $2.83B — down 30% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of QEP and 26 opened new positions — a net loss of 26 holders — while 101 trimmed existing stakes and 130 added.
The largest buyer was BlackRock, adding an estimated $311M. The largest seller was Millennium Management, cutting an estimated $76.5M.
- 304 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2017, down from 337 in Q4 2016.
- Funds reported $2.83B of QEP RESOURCES, INC. stock for Q1 2017, down 30% quarter-over-quarter.
- 26 funds opened new QEP RESOURCES, INC. positions in Q1 2017 and 52 closed out, a net change of -26 holders.
- The largest QEP RESOURCES, INC. buyer in Q1 2017 was BlackRock, an estimated $311M added.
- The largest QEP RESOURCES, INC. seller in Q1 2017 was Millennium Management, an estimated $76.5M sold.
Based on aggregated 13F filings for Q1 2017.