QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
323 hedge funds and large institutions have $4.28B invested in QEP RESOURCES, INC. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 42 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
34% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 104
15% more capital invested
Capital invested by funds: $3.74B → $4.28B (+$547M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
1% less funds holding
Funds holding: 327 → 323 (-4)
81% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $73.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$63.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$61M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$36.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.2M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$32M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
QEP Hedge Fund Activity: Q3 2016 in Review
323 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2016, worth a combined $4.28B — up 15% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of QEP and 39 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 139 added.
The largest buyer was KGH Ltd, adding an estimated $63.4M. The largest seller was Boston Partners, cutting an estimated $36.9M.
- 323 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2016, down from 327 in Q2 2016.
- Funds reported $4.28B of QEP RESOURCES, INC. stock for Q3 2016, up 15% quarter-over-quarter.
- 39 funds opened new QEP RESOURCES, INC. positions in Q3 2016 and 42 closed out, a net change of -3 holders.
- The largest QEP RESOURCES, INC. buyer in Q3 2016 was KGH Ltd, an estimated $63.4M added.
- The largest QEP RESOURCES, INC. seller in Q3 2016 was Boston Partners, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2016.