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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

287 hedge funds and large institutions have $2.14B invested in QEP RESOURCES, INC. in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 106

8% less funds holding

Funds holding: 313287 (-26)

30% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $49.2M

32% less capital invested

Capital invested by funds: $3.15B → $2.14B (-$1.01B)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
287
Holders Change
-26
Holders Change %
-8.31%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
37
Increased
97
Reduced
106
Closed
61
Calls
$34.3M
Puts
$49.2M
Net Calls
-$14.9M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$5.89M -$54.3K -3,934 -0.8%
Charles Schwab
52
Charles Schwab
California
$5.71M -$1.18M -85,800 -16%
BIM
53
BRC Investment Management
Colorado
$5.49M -$10.7K -774 -0.2%
TCIM
54
TIAA CREF Investment Management
New York
$5.49M -$412K -29,854 -6%
GKIM
55
GW&K Investment Management
Massachusetts
$4.42M +$787K +57,003 +19%
CS
56
Credit Suisse
Switzerland
$4.34M -$3.97M -287,640 -45%
RFC
57
Russell Frank Company
Washington
$4.34M -$3.88M -281,232 -45%
ST
58
Spot Trading
Illinois
$4.33M +$1.92M +138,755 +67%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.17M +$135K +9,796 +3%
TC
60
TFS Capital
Pennsylvania
$4.08M +$4.49M +325,274 New
AIG
61
American International Group
New York
$4.04M +$4.34M +314,544 +4,021%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M -$1.38K -100 -0%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$3.79M +$328K +23,780 +9%
RJA
64
Raymond James & Associates
Florida
$3.77M +$278K +20,130 +7%
GAM
65
Guinness Asset Management
United Kingdom
$3.68M +$1.88M +136,100 +86%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$3.54M +$857K +62,037 +28%
QI
67
QS Investors
New York
$3.38M +$25K +1,812 +0.7%
FAM
68
Fred Alger Management
New York
$3.38M -$1.48M -107,495 -29%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.21M +$10.5K +758 +0.3%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$3.18M -$123K -8,914 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.09M -$1.63M -118,238 -32%
UBS AM
72
UBS AM
Illinois
$3.09M +$52K +3,764 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.9M +$407K +29,500 +15%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$2.83M +$3.12M +226,036 New
KCM
75
Kornitzer Capital Management
Kansas
$2.68M -$29K -2,100 -1%

QEP Hedge Fund Activity: Q3 2015 in Review

287 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2015, worth a combined $2.14B — down 32% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of QEP and 37 opened new positions — a net loss of 24 holders — while 106 trimmed existing stakes and 97 added.

The largest buyer was AllianceBernstein, adding an estimated $91.2M. The largest seller was Omega Advisors, exiting entirely with an estimated $77.5M sold.

  • 287 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2015, down from 313 in Q2 2015.
  • Funds reported $2.14B of QEP RESOURCES, INC. stock for Q3 2015, down 32% quarter-over-quarter.
  • 37 funds opened new QEP RESOURCES, INC. positions in Q3 2015 and 61 closed out, a net change of -24 holders.
  • The largest QEP RESOURCES, INC. buyer in Q3 2015 was AllianceBernstein, an estimated $91.2M added.
  • The largest QEP RESOURCES, INC. seller in Q3 2015 was Omega Advisors, an estimated $77.5M sold.

Based on aggregated 13F filings for Q3 2015.