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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

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181 hedge funds and large institutions have $370M invested in QEP RESOURCES, INC. in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more capital invested

Capital invested by funds: $120M → $370M (+$250M)

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

46% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.46M

10% more funds holding

Funds holding: 164 → 181 (+17)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
181
Holders Change
+17
Holders Change %
+10.37%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
46
Reduced
58
Closed
26
Calls
$3.59M
Puts
$2.46M
Net Calls
+$1.13M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
CS
Candriam SCA
Luxembourg
+$8.51M
2
KL
KGH Ltd
Bahamas
+$7.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.12M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.17M
5
AA
AQR Arbitrage
Connecticut
+$3M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.6M
2
Millennium Management
Millennium Management
New York
-$3.48M
3
GAMA
Graticule Asia Macro Advisors
New York
-$2.32M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.69M
5
WG
Winton Group
United Kingdom
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Mengis Capital Management
Oregon
$59K – – –
PCM
127
Prelude Capital Management
New York
$58K +$35.7K +24,130 New
PCA
128
Personal Capital Advisors
California
$57K – – –
DT
129
Diversified Trust
Tennessee
$57K +$35.2K +23,810 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$53K -$440K -297,362 -93%
LP
131
LMR Partners
United Kingdom
$51K +$31.6K +21,368 New
GAM
132
Gotham Asset Management
New York
$49K +$30.6K +20,683 New
Creative Planning
133
Creative Planning
Kansas
$47K -$247K -166,726 -89%
Nomura Holdings
134
Nomura Holdings
Japan
$47K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$45.5K +$7.34K +4,962 +35%
PA
136
Profund Advisors
Maryland
$44K +$5.91K +3,992 +28%
ARTA
137
A.R.T. Advisors
New York
$42K +$25.8K +17,451 New
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$41K -$3.61K -2,439 -13%
SCM
139
Shelton Capital Management
Colorado
$41K – – –
TAM
140
Tocqueville Asset Management
New York
$41K +$25.6K +17,325 New
HSBC Holdings
141
HSBC Holdings
United Kingdom
$40K +$8.94K +6,041 +56%
TRCT
142
Tower Research Capital (TRC)
New York
$39K -$32.4K -21,886 -57%
TSS
143
Two Sigma Securities
New York
$38K -$30.7K -20,760 -57%
SIA
144
Soltis Investment Advisors
Utah
$38K -$7.55K -5,100 -24%
HIMC
145
Heritage Investors Management Corp
Maryland
$34K – – –
BCM
146
Brookstone Capital Management
Illinois
$33K – – –
CG
147
Cutler Group
California
$33K – – –
FI
148
FormulaFolio Investments
Michigan
$33K +$20.1K +13,616 New
CAN
149
Cetera Advisor Networks
California
$30K – – –
WT
150
Washington Trust
Rhode Island
$29K +$8.58K +5,800 +89%
4 5
6
7 8

QEP Hedge Fund Activity: Q4 2020 in Review

181 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2020, worth a combined $370M — up 209% from $120M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QEP positions and 26 closed out — a net gain of 17 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Candriam SCA, opening a new position worth an estimated $8.51M. The largest seller was Adage Capital Partners, cutting an estimated $4.6M.

  • 181 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2020, up from 164 in Q3 2020.
  • Funds reported $370M of QEP RESOURCES, INC. stock for Q4 2020, up 209% quarter-over-quarter.
  • 43 funds opened new QEP RESOURCES, INC. positions in Q4 2020 and 26 closed out, a net change of +17 holders.
  • The largest QEP RESOURCES, INC. buyer in Q4 2020 was Candriam SCA, an estimated $8.51M added.
  • The largest QEP RESOURCES, INC. seller in Q4 2020 was Adage Capital Partners, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2020.