QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
233 hedge funds and large institutions have $1.75B invested in QEP RESOURCES, INC. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 54 closing their positions.
9% less capital invested
Capital invested by funds: $1.91B → $1.75B (-$162M)
11% less funds holding
Funds holding: 262 → 233 (-29)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $40.1M
44% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$11.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$19.4M |
| 2 |
Renaissance Technologies
New York
|
-$14.1M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$14M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$13.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.9M |
QEP Hedge Fund Activity: Q2 2019 in Review
233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2019, worth a combined $1.75B — down 8.5% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of QEP and 30 opened new positions — a net loss of 24 holders — while 91 trimmed existing stakes and 74 added.
The largest buyer was BlackRock, adding an estimated $49.5M. The largest seller was TIG Advisors LLC, cutting an estimated $19.4M.
- 233 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2019, down from 262 in Q1 2019.
- Funds reported $1.75B of QEP RESOURCES, INC. stock for Q2 2019, down 8.5% quarter-over-quarter.
- 30 funds opened new QEP RESOURCES, INC. positions in Q2 2019 and 54 closed out, a net change of -24 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2019 was BlackRock, an estimated $49.5M added.
- The largest QEP RESOURCES, INC. seller in Q2 2019 was TIG Advisors LLC, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2019.