QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
350 hedge funds and large institutions have $3.27B invested in QEP RESOURCES, INC. in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 143 reducing their positions, and 46 closing their positions.
4% more capital invested
Capital invested by funds: $3.13B → $3.27B (+$139M)
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $32.9M
1% less funds holding
Funds holding: 355 → 350 (-5)
27% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$67.9M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$41.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$32.6M |
| 2 |
Millennium Management
New York
|
-$21.1M |
| 3 |
Morgan Stanley
New York
|
-$17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.4M |
QEP Hedge Fund Activity: Q1 2015 in Review
350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2015, worth a combined $3.27B — up 4.4% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new QEP positions and 46 closed out — a net gain of 2 holders — while 104 added to existing stakes and 143 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $67.9M. The largest seller was JP Morgan Chase, cutting an estimated $32.6M.
- 350 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2015, down from 355 in Q4 2014.
- Funds reported $3.27B of QEP RESOURCES, INC. stock for Q1 2015, up 4.4% quarter-over-quarter.
- 48 funds opened new QEP RESOURCES, INC. positions in Q1 2015 and 46 closed out, a net change of +2 holders.
- The largest QEP RESOURCES, INC. buyer in Q1 2015 was Citadel Advisors, an estimated $67.9M added.
- The largest QEP RESOURCES, INC. seller in Q1 2015 was JP Morgan Chase, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2015.