QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
382 hedge funds and large institutions have $5.11B invested in QEP RESOURCES, INC. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 161 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
2% more funds holding
Funds holding: 374 → 382 (+8)
10% less capital invested
Capital invested by funds: $5.66B → $5.11B (-$554M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
29% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 161
32% less call options, than puts
Call options by funds: $122M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$154M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$52.7M |
| 3 |
Neuberger Berman Group
New York
|
+$42.6M |
| 4 |
Millennium Management
New York
|
+$35.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$135M |
| 2 |
JP
Jana Partners
New York
|
-$78.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$39.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$18M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$17.7M |
QEP Hedge Fund Activity: Q3 2014 in Review
382 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2014, worth a combined $5.11B — down 9.8% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new QEP positions and 28 closed out — a net gain of 9 holders — while 114 added to existing stakes and 161 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $154M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $135M sold.
- 382 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2014, up from 374 in Q2 2014.
- Funds reported $5.11B of QEP RESOURCES, INC. stock for Q3 2014, down 9.8% quarter-over-quarter.
- 37 funds opened new QEP RESOURCES, INC. positions in Q3 2014 and 28 closed out, a net change of +9 holders.
- The largest QEP RESOURCES, INC. buyer in Q3 2014 was Goldman Sachs, an estimated $154M added.
- The largest QEP RESOURCES, INC. seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2014.