QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
287 hedge funds and large institutions have $2.14B invested in QEP RESOURCES, INC. in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 106 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 106
8% less funds holding
Funds holding: 313 → 287 (-26)
30% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $49.2M
32% less capital invested
Capital invested by funds: $3.15B → $2.14B (-$1.01B)
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.2M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$62.9M |
| 3 |
Millennium Management
New York
|
+$46.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$77.5M |
| 2 |
Morgan Stanley
New York
|
-$57.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$44.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$37.7M |
QEP Hedge Fund Activity: Q3 2015 in Review
287 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2015, worth a combined $2.14B — down 32% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of QEP and 37 opened new positions — a net loss of 24 holders — while 106 trimmed existing stakes and 97 added.
The largest buyer was AllianceBernstein, adding an estimated $91.2M. The largest seller was Omega Advisors, exiting entirely with an estimated $77.5M sold.
- 287 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2015, down from 313 in Q2 2015.
- Funds reported $2.14B of QEP RESOURCES, INC. stock for Q3 2015, down 32% quarter-over-quarter.
- 37 funds opened new QEP RESOURCES, INC. positions in Q3 2015 and 61 closed out, a net change of -24 holders.
- The largest QEP RESOURCES, INC. buyer in Q3 2015 was AllianceBernstein, an estimated $91.2M added.
- The largest QEP RESOURCES, INC. seller in Q3 2015 was Omega Advisors, an estimated $77.5M sold.
Based on aggregated 13F filings for Q3 2015.