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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

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164 hedge funds and large institutions have $120M invested in QEP RESOURCES, INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 179 → 164 (-15)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

32% less call options, than puts

Call options by funds: $618K | Put options by funds: $913K

39% less capital invested

Capital invested by funds: $195M → $120M (-$75.1M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
59
Closed
37
Calls
$618K
Puts
$913K
Net Calls
-$295K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$5.28M
2
GAMA
Graticule Asia Macro Advisors
New York
+$2.82M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.17M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$5.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.92M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.75M
5
Goldman Sachs
Goldman Sachs
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$12.7K -$415K -318,413 -96%
BCM
127
Brookstone Capital Management
Illinois
$12K – – –
CG
128
Cutler Group
California
$12K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$12K +$2.61K +2,000 +18%
QI
130
QS Investors
New York
$12K +$5.35K +4,100 +51%
AG
131
Algert Global
California
$11K -$63.5K -48,660 -80%
CAN
132
Cetera Advisor Networks
California
$11K +$3.73K +2,855 +30%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$10K -$21.4K -16,367 -60%
9WM
134
9258 Wealth Management
Ohio
$10K – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$7K – – –
WT
136
Washington Trust
Rhode Island
$6K +$8.48K +6,500 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$4K – – –
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$4K +$1.57K +1,200 +31%
Millennium Management
139
Millennium Management
New York
$3.49K -$936K -717,398 -16%
IFAM
140
Institutional & Family Asset Management
Colorado
$3K – – –
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$3K +$271 +208 +6%
HNB
143
Huntington National Bank
Ohio
$2K – – –
IRC
144
Investors Research Corp
Georgia
$2K – – –
WT
145
Whittier Trust
California
$2K – – –
GWM
146
Geneos Wealth Management
Colorado
$1K -$692 -530 -32%
CAGAS
147
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CFGS
148
Concourse Financial Group Securities
Alabama
$1K +$926 +710 +142%
GT
149
Glenmede Trust
Pennsylvania
$1K +$932 +714 +51%
LJHT
150
Laurie J. Hall Trustee
$1K +$1.59K +1,220 New
4 5
6
7 8

QEP Hedge Fund Activity: Q3 2020 in Review

164 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2020, worth a combined $120M — down 39% from $195M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of QEP and 22 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.28M. The largest seller was Vanguard Group, cutting an estimated $8.17M.

  • 164 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2020, down from 179 in Q2 2020.
  • Funds reported $120M of QEP RESOURCES, INC. stock for Q3 2020, down 39% quarter-over-quarter.
  • 22 funds opened new QEP RESOURCES, INC. positions in Q3 2020 and 37 closed out, a net change of -15 holders.
  • The largest QEP RESOURCES, INC. buyer in Q3 2020 was Aristeia Capital, an estimated $5.28M added.
  • The largest QEP RESOURCES, INC. seller in Q3 2020 was Vanguard Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2020.