QEP RESOURCES, INC.
QEP
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.
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: 287 → 296 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
73% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $66.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.5M |
| 5 |
Renaissance Technologies
New York
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$79.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$15.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$15M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$8.04M |
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.