QEP RESOURCES, INC.
QEP
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 287 → 287 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$64M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$20.6M |
| 4 |
SCM
SIR Capital Management
New York
|
+$16M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$35.4M |
| 3 |
Millennium Management
New York
|
-$24.5M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$18.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$16.3M |
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.