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QEP

QEP RESOURCES, INC.
QEP

Delisted

QEP was delisted on the 16th of March, 2021.

313 hedge funds and large institutions have $3.15B invested in QEP RESOURCES, INC. in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 108

4% less capital invested

Capital invested by funds: $3.27B → $3.15B (-$120M)

10% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $29.2M

11% less funds holding

Funds holding: 350313 (-37)

42% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 76

Holders
313
Holders Change
-37
Holders Change %
-10.57%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
44
Increased
114
Reduced
108
Closed
76
Calls
$26.4M
Puts
$29.2M
Net Calls
-$2.84M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$274M +$17.5M +854,452 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M -$8.94M -435,890 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$249M +$15.2M +743,063 +6%
Invesco
4
Invesco
Georgia
$170M -$13.3M -650,790 -7%
BFA
5
BlackRock Fund Advisors
California
$103M +$51.9M +2,531,663 +84%
State Street
6
State Street
Massachusetts
$102M -$67.3M -3,281,054 -37%
BIT
7
BlackRock Institutional Trust
California
$99.9M +$5.14M +250,482 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90.8M +$58.9M +2,869,286 +141%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$87.8M +$21.4M +1,041,734 +28%
Morgan Stanley
10
Morgan Stanley
New York
$80.1M +$66.8M +3,256,597 +303%
OA
11
Omega Advisors
New York
$77.5M +$1.36M +66,394 +2%
PI
12
Putnam Investments
Massachusetts
$77.2M -$1.83M -89,002 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$73.5M +$11.9M +582,579 +17%
Millennium Management
14
Millennium Management
New York
$72.3M -$16.1M -783,094 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.7M +$29.6M +1,444,124 +70%
WCM
16
Wedge Capital Management
North Carolina
$60M +$16.8M +819,377 +34%
JA
17
JVL Advisors
Texas
$59.4M +$9.49M +462,800 +17%
Norges Bank
18
Norges Bank
Norway
$54.7M +$29.9M +1,457,843 +98%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$53.1M +$58.8M +2,866,296 +557,645%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$45.7M +$47.8M +2,330,510 +1,665%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$45.3M -$11.6M -567,743 -19%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$41.7M
OAC
23
OMERS Administration Corp
Ontario, Canada
$38.6M +$2.3M +112,031 +6%
GC
24
Guggenheim Capital
Illinois
$35.6M +$2.8M +136,620 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$31.2M -$60.1M -2,931,717 -63%

QEP Hedge Fund Activity: Q2 2015 in Review

313 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2015, worth a combined $3.15B — down 3.7% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of QEP and 44 opened new positions — a net loss of 32 holders — while 108 trimmed existing stakes and 114 added.

The largest buyer was Morgan Stanley, adding an estimated $66.8M. The largest seller was State Street, cutting an estimated $67.3M.

  • 313 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2015, down from 350 in Q1 2015.
  • Funds reported $3.15B of QEP RESOURCES, INC. stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 44 funds opened new QEP RESOURCES, INC. positions in Q2 2015 and 76 closed out, a net change of -32 holders.
  • The largest QEP RESOURCES, INC. buyer in Q2 2015 was Morgan Stanley, an estimated $66.8M added.
  • The largest QEP RESOURCES, INC. seller in Q2 2015 was State Street, an estimated $67.3M sold.

Based on aggregated 13F filings for Q2 2015.