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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 $2.25B invested in QEP RESOURCES, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $2.14B → $2.25B (+$112M)

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

0% more funds holding

Funds holding: 287287 (0)

24% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 113

36% less call options, than puts

Call options by funds: $34M | Put options by funds: $53.3M

Holders
287
Holders Change
Holders Change %
0%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
86
Reduced
113
Closed
43
Calls
$34M
Puts
$53.3M
Net Calls
-$19.4M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$277M +$64M +4,396,142 +27%
Boston Partners
2
Boston Partners
Massachusetts
$247M +$20.6M +1,415,456 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$163M +$4.35M +298,617 +3%
Invesco
4
Invesco
Georgia
$122M -$3.5M -240,332 -3%
State Street
5
State Street
Massachusetts
$99.3M +$21.3M +1,459,405 +25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$89.6M -$956K -65,645 -1%
BFA
7
BlackRock Fund Advisors
California
$79.1M +$4.78M +327,833 +6%
Millennium Management
8
Millennium Management
New York
$74.6M -$24.5M -1,680,450 -23%
BIT
9
BlackRock Institutional Trust
California
$74.1M +$1.22M +84,072 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.5M -$13.9M -951,070 -18%
JA
11
JVL Advisors
Texas
$55.1M +$4.27M +292,836 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$48.1M -$35.4M -2,426,835 -40%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$39.2M -$16.3M -1,118,922 -28%
CCP
14
Caymus Capital Partners
Texas
$35.7M +$14.9M +1,024,000 +62%
Norges Bank
15
Norges Bank
Norway
$34.1M -$5.19M -356,013 -12%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$30.2M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28.7M +$281K +19,317 +0.9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$26.8M +$14.6M +1,004,268 +101%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.3M -$1.93M -132,316 -6%
Northern Trust
20
Northern Trust
Illinois
$23.2M +$180K +12,357 +0.7%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$23M -$12.7M -874,168 -34%
Deutsche Bank
22
Deutsche Bank
Germany
$21.9M -$8.02M -550,544 -25%
PI
23
Putnam Investments
Massachusetts
$19.1M -$142K -9,721 -0.7%
Marshall Wace
24
Marshall Wace
United Kingdom
$17.9M +$618K +42,441 +3%
KL
25
KGH Ltd
Bahamas
$17.7M -$48M -3,291,743 -71%

QEP Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2015, worth a combined $2.25B — up 5.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new QEP positions and 43 closed out — a net gain of 2 holders — while 86 added to existing stakes and 113 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64M. The largest seller was KGH Ltd, cutting an estimated $48M.

  • 287 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.25B of QEP RESOURCES, INC. stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 45 funds opened new QEP RESOURCES, INC. positions in Q4 2015 and 43 closed out, a net change of +2 holders.
  • The largest QEP RESOURCES, INC. buyer in Q4 2015 was Wellington Management Group, an estimated $64M added.
  • The largest QEP RESOURCES, INC. seller in Q4 2015 was KGH Ltd, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2015.