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QEP

QEP RESOURCES, INC.
QEP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 106

8% less funds holding

Funds holding: 313287 (-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

Holders
287
Holders Change
-26
Holders Change %
-8.31%
% of All Funds
8.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
37
Increased
97
Reduced
106
Closed
61
Calls
$34.3M
Puts
$49.2M
Net Calls
-$14.9M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$213M +$30.3M +2,194,302 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$204M +$39.5M +2,859,062 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M -$25.4M -1,843,293 -13%
Invesco
4
Invesco
Georgia
$117M +$1.76M +127,575 +1%
Millennium Management
5
Millennium Management
New York
$90.8M +$46.2M +3,346,847 +86%
AllianceBernstein
6
AllianceBernstein
Tennessee
$84.6M +$91.2M +6,607,243 +4,575%
Citadel Advisors
7
Citadel Advisors
Florida
$75.3M +$28.2M +2,042,965 +51%
State Street
8
State Street
Massachusetts
$74.5M +$5.88M +425,764 +8%
BFA
9
BlackRock Fund Advisors
California
$69.9M +$394K +28,525 +0.5%
BIT
10
BlackRock Institutional Trust
California
$68.3M +$669K +48,472 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$66.7M +$5.73M +414,701 +8%
KL
12
KGH Ltd
Bahamas
$57.8M +$62.9M +4,558,250 +7,859%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$50.7M -$9.65M -698,622 -15%
JA
14
JVL Advisors
Texas
$47.9M +$8.45M +611,810 +19%
Norges Bank
15
Norges Bank
Norway
$36.3M -$767K -55,556 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$32.5M -$3.78M -273,882 -10%
NRECA
17
National Rural Electric Cooperative Association
Virginia
$28.2M
Deutsche Bank
18
Deutsche Bank
Germany
$27.4M +$14.2M +1,030,713 +89%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.6M -$4.53M -328,078 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.3M -$19.3M -1,400,698 -40%
Northern Trust
21
Northern Trust
Illinois
$21.5M +$1.49M +107,599 +7%
CCP
22
Caymus Capital Partners
Texas
$20.6M +$8.67M +628,000 +62%
OAC
23
OMERS Administration Corp
Ontario, Canada
$18.5M -$8.38M -606,811 -29%
PI
24
Putnam Investments
Massachusetts
$18M -$37.7M -2,733,502 -66%
ERM
25
Elm Ridge Management
New York
$16.7M +$3.58M +259,099 +24%

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.