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QEP

QEP RESOURCES, INC.
QEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

2% more funds holding

Funds holding: 374382 (+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: 65 (-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

Holders
382
Holders Change
+8
Holders Change %
+2.14%
% of All Funds
11.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
37
Increased
114
Reduced
161
Closed
28
Calls
$122M
Puts
$180M
Net Calls
-$58.6M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$419M -$2.26M -67,477 -0.5%
JP
2
Jana Partners
New York
$399M -$78.3M -2,340,745 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M -$1.47M -43,935 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$250M +$1.15M +34,292 +0.4%
Invesco
5
Invesco
Georgia
$246M -$5.15M -153,978 -2%
State Street
6
State Street
Massachusetts
$241M -$11.2M -336,366 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$189M +$42.6M +1,273,427 +26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$180M +$10.6M +317,358 +6%
Goldman Sachs
9
Goldman Sachs
New York
$177M +$154M +4,602,542 +398%
BIT
10
BlackRock Institutional Trust
California
$142M -$7.68M -229,590 -5%
PI
11
Putnam Investments
Massachusetts
$138M -$17.7M -530,213 -11%
OA
12
Omega Advisors
New York
$120M +$130M +3,889,830 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$111M -$18M -536,999 -13%
WCMNY
14
Westchester Capital Management (New York)
New York
$95.1M +$127K +3,800 +0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$85.9M +$10.9M +326,712 +13%
BFA
16
BlackRock Fund Advisors
California
$82.9M -$4M -119,525 -4%
Northern Trust
17
Northern Trust
Illinois
$70.3M +$3.02M +90,310 +4%
NRECA
18
National Rural Electric Cooperative Association
Virginia
$70.2M
WCM
19
Wedge Capital Management
North Carolina
$66.7M -$2.18M -65,059 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.1M -$2.97M -88,761 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$60.6M +$524K +15,670 +0.8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$52.9M +$8.77M +262,177 +18%
KL
23
KGH Ltd
Bahamas
$48.5M +$52.7M +1,575,361 New
PIM
24
Perkins Investment Management
Illinois
$47.3M -$12.2M -365,543 -19%
MG
25
Mitchell Group
Texas
$44.8M +$789K +23,590 +2%

QEP Hedge Fund Activity: Q3 2014 in Review

382 of the 3,446 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.