QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
374 hedge funds and large institutions have $5.66B invested in QEP RESOURCES, INC. in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 143 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
18% more capital invested
Capital invested by funds: $4.78B → $5.66B (+$882M)
3% more funds holding
Funds holding: 363 → 374 (+11)
22% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 143
25% less call options, than puts
Call options by funds: $137M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$231M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$52.3M |
| 3 |
CLG
Cooperman Leon G
|
+$45.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$37.4M |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$87.1M |
| 2 |
HCM
Highline Capital Management
New York
|
-$54.8M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$53.4M |
| 4 |
JP Morgan Chase
New York
|
-$42.7M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$39.3M |
QEP Hedge Fund Activity: Q2 2014 in Review
374 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2014, worth a combined $5.66B — up 18% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new QEP positions and 37 closed out — a net gain of 14 holders — while 112 added to existing stakes and 143 trimmed.
The largest buyer was Boston Partners, adding an estimated $231M. The largest seller was Perkins Investment Management, cutting an estimated $87.1M.
- 374 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2014, up from 363 in Q1 2014.
- Funds reported $5.66B of QEP RESOURCES, INC. stock for Q2 2014, up 18% quarter-over-quarter.
- 51 funds opened new QEP RESOURCES, INC. positions in Q2 2014 and 37 closed out, a net change of +14 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2014 was Boston Partners, an estimated $231M added.
- The largest QEP RESOURCES, INC. seller in Q2 2014 was Perkins Investment Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2014.