QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
164 hedge funds and large institutions have $120M invested in QEP RESOURCES, INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 37 closing their positions.
8% less funds holding
Funds holding: 179 → 164 (-15)
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
32% less call options, than puts
Call options by funds: $618K | Put options by funds: $913K
39% less capital invested
Capital invested by funds: $195M → $120M (-$75.1M)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.28M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$2.82M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.44M |
| 4 |
Renaissance Technologies
New York
|
+$1.54M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.17M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.92M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.75M |
| 5 |
Goldman Sachs
New York
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Wolverine Trading
Chicago,
Illinois
| – | -$17K | -13,694 | Closed |
|
|
RJA
177
Raymond James & Associates
St Petersburg,
Florida
| – | -$17K | -13,021 | Closed |
|
|
OCM
178
Ovata Capital Management
Hong Kong
| – | -$16K | -12,260 | Closed |
|
|
FA
179
FDx Advisors
Chicago,
Illinois
| – | -$15K | -11,323 | Closed |
|
|
LIA
180
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$9K | -7,025 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$6K | -4,980 | Closed |
|
|
PH
182
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$1.94K | -1,500 | Closed |
|
|
SCA
183
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -1,500 | Closed |
|
|
OPS
184
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -847 | Closed |
|
|
MHR
185
Matthew Hamilton Rosenberg
| – | -$1K | -405 | Closed |
|
186
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$459 | -352 | -44% |
|
|
PCG
187
Private Capital Group
West Hartford,
Connecticut
| – | +$278 | +213 | New |
|
|
MAM
188
Meeder Asset Management
Dublin,
Ohio
| – | +$418 | +320 | +681% |
|
QEP Hedge Fund Activity: Q3 2020 in Review
164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2020, worth a combined $120M — down 39% from $195M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of QEP and 22 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.28M. The largest seller was Vanguard Group, cutting an estimated $8.17M.
- 164 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2020, down from 179 in Q2 2020.
- Funds reported $120M of QEP RESOURCES, INC. stock for Q3 2020, down 39% quarter-over-quarter.
- 22 funds opened new QEP RESOURCES, INC. positions in Q3 2020 and 37 closed out, a net change of -15 holders.
- The largest QEP RESOURCES, INC. buyer in Q3 2020 was Aristeia Capital, an estimated $5.28M added.
- The largest QEP RESOURCES, INC. seller in Q3 2020 was Vanguard Group, an estimated $8.17M sold.
Based on aggregated 13F filings for Q3 2020.