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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

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262 hedge funds and large institutions have $1.91B invested in QEP RESOURCES, INC. in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.45B → $1.91B (+$458M)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 290 → 262 (-28)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

55% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $34M

Holders
262
Holders Change
-28
Holders Change %
-9.66%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
87
Reduced
85
Closed
64
Calls
$15.2M
Puts
$34M
Net Calls
-$18.7M
Net Calls Change
-$22.3M

Top Buyers

Rank Fund Capital Flow
1
KL
KGH Ltd
Bahamas
+$56.1M
2
TAL
TIG Advisors LLC
New York
+$43.6M
3
Millennium Management
Millennium Management
New York
+$25.4M
4
AAM
Alpine Associates Management
Florida
+$19.3M
5
PC
Paulson & Co
New York
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$46.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$25.8M
4
FCM
Frontier Capital Management
Massachusetts
-$17.6M
5
Goldman Sachs
Goldman Sachs
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.59M +$2.57M +321,939 +3,005%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$2.49M -$1.81M -227,070 -41%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.49M +$729K +91,401 +40%
NC
80
Nokomis Capital
Texas
$2.47M – – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.4M +$5.6K +702 +0.2%
TI
82
TT International
United Kingdom
$2.34M +$2.4M +300,215 New
BFM
83
Boothbay Fund Management
New York
$2.3M +$2.36M +295,703 New
EP
84
Elkfork Partners
Oregon
$2.22M +$218K +27,268 +11%
RRAM
85
River Road Asset Management
Kentucky
$2.21M – – –
TRIM
86
Thompson Rubinstein Investment Management
Oregon
$2.19M -$23.9K -2,995 -1%
SEI Investments
87
SEI Investments
Pennsylvania
$2.16M +$523K +65,608 +31%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$2.09M +$205K +25,748 +11%
CGM
89
Centenus Global Management
New York
$2.06M +$2.11M +265,000 New
Citadel Advisors
90
Citadel Advisors
Florida
$1.96M -$14.8M -1,853,403 -88%
Marshall Wace
91
Marshall Wace
United Kingdom
$1.93M +$1.97M +247,343 New
GHCM
92
Glen Harbor Capital Management
California
$1.83M +$179K +22,456 +11%
Creative Planning
93
Creative Planning
Kansas
$1.68M -$3.73M -467,409 -68%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.64M -$1.25M -156,307 -43%
MOACM
95
Mutual of America Capital Management
New York
$1.63M -$19.6K -2,456 -1%
TI
96
Trexquant Investment
Connecticut
$1.55M +$813K +101,888 +105%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M -$650K -81,520 -29%
MCIM
98
Meadow Creek Investment Management
Georgia
$1.44M +$141K +17,644 +11%
GC
99
Guggenheim Capital
Illinois
$1.42M -$96.6K -12,111 -6%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.36M +$95.2K +11,930 +7%
2 3
4
5 6

QEP Hedge Fund Activity: Q1 2019 in Review

262 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2019, worth a combined $1.91B — up 31% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of QEP and 38 opened new positions — a net loss of 26 holders — while 85 trimmed existing stakes and 87 added.

The largest buyer was KGH Ltd, adding an estimated $56.1M. The largest seller was UBS Group, cutting an estimated $46.1M.

  • 262 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2019, down from 290 in Q4 2018.
  • Funds reported $1.91B of QEP RESOURCES, INC. stock for Q1 2019, up 31% quarter-over-quarter.
  • 38 funds opened new QEP RESOURCES, INC. positions in Q1 2019 and 64 closed out, a net change of -26 holders.
  • The largest QEP RESOURCES, INC. buyer in Q1 2019 was KGH Ltd, an estimated $56.1M added.
  • The largest QEP RESOURCES, INC. seller in Q1 2019 was UBS Group, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2019.