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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

296 hedge funds and large institutions have $2.69B invested in QEP RESOURCES, INC. in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 75

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

20% more capital invested

Capital invested by funds: $2.25B → $2.69B (+$440M)

3% more funds holding

Funds holding: 287296 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

73% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $66.4M

Holders
296
Holders Change
+9
Holders Change %
+3.14%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
139
Reduced
75
Closed
36
Calls
$17.8M
Puts
$66.4M
Net Calls
-$48.6M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$9M +$1.39M +120,468 +23%
Bank of America
52
Bank of America
North Carolina
$8.92M -$917K -79,226 -11%
ERM
53
Elm Ridge Management
New York
$8M -$8.04M -695,019 -55%
BIM
54
BlackRock Investment Management
Delaware
$7.91M +$1.06M +91,218 +19%
Charles Schwab
55
Charles Schwab
California
$7.09M +$447K +38,592 +8%
JP Morgan Chase
56
JP Morgan Chase
New York
$6.66M +$3.46M +298,907 +173%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$6.64M +$5.44M +470,400 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.62M +$1.52M +131,213 +39%
FQ
59
First Quadrant
California
$6.48M +$2.23M +192,317 +72%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$6.25M +$5.13M +443,000 New
GAM
61
Guinness Asset Management
United Kingdom
$6M +$1.5M +130,000 +44%
GKIM
62
GW&K Investment Management
Massachusetts
$5.82M +$822K +71,045 +21%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.68M -$3.37M -290,900 -42%
AI
64
Analytic Investors
California
$5.62M +$4.09M +353,502 +788%
ACM
65
Arosa Capital Management
Florida
$5.59M +$4.58M +396,000 New
CS
66
Credit Suisse
Switzerland
$5.44M +$1.45M +125,205 +48%
AA
67
Alta Advisers
United Kingdom
$5.3M +$2M +172,518 +85%
PP
68
PDT Partners
New York
$5.3M +$4.35M +375,699 New
AIG
69
American International Group
New York
$5.21M +$657K +56,794 +18%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M +$403K +34,800 +11%
VAM
71
Visium Asset Management
New York
$4.88M -$6.22M -537,073 -61%
QI
72
QS Investors
New York
$4.88M +$45K +3,885 +1%
VRS
73
Virginia Retirement System
Virginia
$4.75M +$3.9M +337,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.68M +$1.28M +110,700 +48%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$4.59M +$2.78M +240,275 +282%

QEP Hedge Fund Activity: Q1 2016 in Review

296 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2016, worth a combined $2.69B — up 20% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new QEP positions and 36 closed out — a net gain of 13 holders — while 139 added to existing stakes and 75 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.2M. The largest seller was Boston Partners, cutting an estimated $79.6M.

  • 296 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2016, up from 287 in Q4 2015.
  • Funds reported $2.69B of QEP RESOURCES, INC. stock for Q1 2016, up 20% quarter-over-quarter.
  • 49 funds opened new QEP RESOURCES, INC. positions in Q1 2016 and 36 closed out, a net change of +13 holders.
  • The largest QEP RESOURCES, INC. buyer in Q1 2016 was Wellington Management Group, an estimated $81.2M added.
  • The largest QEP RESOURCES, INC. seller in Q1 2016 was Boston Partners, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2016.