QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
290 hedge funds and large institutions have $1.45B invested in QEP RESOURCES, INC. in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 49 closing their positions.
116% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $3.09M
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
4% more funds holding
Funds holding: 279 → 290 (+11)
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less capital invested
Capital invested by funds: $2.79B → $1.45B (-$1.34B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$25.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.3M |
| 3 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$23.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.3M |
| 5 |
SCM
Stonehill Capital Management
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
Wilks Brothers
Cisco,
Texas
|
-$36.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$30.5M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$24.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.5M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$17.4M |
QEP Hedge Fund Activity: Q4 2018 in Review
290 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2018, worth a combined $1.45B — down 48% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new QEP positions and 49 closed out — a net gain of 12 holders — while 95 added to existing stakes and 87 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $25.6M. The largest seller was Wilks Brothers, exiting entirely with an estimated $36.6M sold.
- 290 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2018, up from 279 in Q3 2018.
- Funds reported $1.45B of QEP RESOURCES, INC. stock for Q4 2018, down 48% quarter-over-quarter.
- 61 funds opened new QEP RESOURCES, INC. positions in Q4 2018 and 49 closed out, a net change of +12 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2018 was HSBC Holdings, an estimated $25.6M added.
- The largest QEP RESOURCES, INC. seller in Q4 2018 was Wilks Brothers, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2018.