QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
295 hedge funds and large institutions have $2.18B invested in QEP RESOURCES, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 34 closing their positions.
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
12% more capital invested
Capital invested by funds: $1.95B → $2.18B (+$230M)
6% more funds holding
Funds holding: 278 → 295 (+17)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 97
68% less call options, than puts
Call options by funds: $11M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$95.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.1M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$15.6M |
| 5 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$64.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.5M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$29.6M |
| 4 |
MG
Mitchell Group
Houston,
Texas
|
-$14.4M |
| 5 |
Renaissance Technologies
New York
|
-$13.5M |
QEP Hedge Fund Activity: Q4 2017 in Review
295 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2017, worth a combined $2.18B — up 12% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new QEP positions and 34 closed out — a net gain of 19 holders — while 96 added to existing stakes and 97 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $95.1M. The largest seller was Millennium Management, cutting an estimated $64.5M.
- 295 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2017, up from 278 in Q3 2017.
- Funds reported $2.18B of QEP RESOURCES, INC. stock for Q4 2017, up 12% quarter-over-quarter.
- 53 funds opened new QEP RESOURCES, INC. positions in Q4 2017 and 34 closed out, a net change of +19 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2017 was Elliott Management, an estimated $95.1M added.
- The largest QEP RESOURCES, INC. seller in Q4 2017 was Millennium Management, an estimated $64.5M sold.
Based on aggregated 13F filings for Q4 2017.