QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
363 hedge funds and large institutions have $4.78B invested in QEP RESOURCES, INC. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 58 closing their positions.
40% more call options, than puts
Call options by funds: $125M | Put options by funds: $89.7M
1% more capital invested
Capital invested by funds: $4.72B → $4.78B (+$59.9M)
7% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 136
7% less funds holding
Funds holding: 390 → 363 (-27)
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$192M |
| 2 |
D.E. Shaw & Co
New York
|
+$87.8M |
| 3 |
JP
Jana Partners
New York
|
+$67.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$45M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$30.6M |
| 4 |
Two Sigma Investments
New York
|
-$27.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7M |
QEP Hedge Fund Activity: Q1 2014 in Review
363 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2014, worth a combined $4.78B — up 1.3% from $4.72B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of QEP and 39 opened new positions — a net loss of 19 holders — while 136 trimmed existing stakes and 126 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $192M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 363 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2014, down from 390 in Q4 2013.
- Funds reported $4.78B of QEP RESOURCES, INC. stock for Q1 2014, up 1.3% quarter-over-quarter.
- 39 funds opened new QEP RESOURCES, INC. positions in Q1 2014 and 58 closed out, a net change of -19 holders.
- The largest QEP RESOURCES, INC. buyer in Q1 2014 was Boston Partners, an estimated $192M added.
- The largest QEP RESOURCES, INC. seller in Q1 2014 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2014.