QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
390 hedge funds and large institutions have $4.72B invested in QEP RESOURCES, INC. in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 158 reducing their positions, and 29 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
26% more call options, than puts
Call options by funds: $103M | Put options by funds: $81.9M
14% more capital invested
Capital invested by funds: $4.14B → $4.72B (+$579M)
5% more funds holding
Funds holding: 370 → 390 (+20)
30% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$159M |
| 2 |
JP
Jana Partners
New York
|
+$156M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$135M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$96.9M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$99.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$93.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$83.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$81.2M |
QEP Hedge Fund Activity: Q4 2013 in Review
390 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2013, worth a combined $4.72B — up 14% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new QEP positions and 29 closed out — a net gain of 22 holders — while 110 added to existing stakes and 158 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $159M. The largest seller was Suntrust Banks, cutting an estimated $99.8M.
- 390 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2013, up from 370 in Q3 2013.
- Funds reported $4.72B of QEP RESOURCES, INC. stock for Q4 2013, up 14% quarter-over-quarter.
- 51 funds opened new QEP RESOURCES, INC. positions in Q4 2013 and 29 closed out, a net change of +22 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2013 was JP Morgan Chase, an estimated $159M added.
- The largest QEP RESOURCES, INC. seller in Q4 2013 was Suntrust Banks, an estimated $99.8M sold.
Based on aggregated 13F filings for Q4 2013.