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QEP

QEP RESOURCES, INC.
QEP

Delisted

QEP was delisted on the 16th of March, 2021.

322 hedge funds and large institutions have $4.25B invested in QEP RESOURCES, INC. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

33% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 104

14% more capital invested

Capital invested by funds: $3.74B → $4.25B (+$509M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 327322 (-5)

81% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $73.4M

Holders
322
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
8.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
39
Increased
138
Reduced
104
Closed
43
Calls
$13.7M
Puts
$73.4M
Net Calls
-$59.6M
Net Calls Change
-$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$543M -$17.8M -966,954 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M +$14.8M +803,854 +5%
Invesco
3
Invesco
Georgia
$197M -$1.19M -64,651 -0.6%
BFA
4
BlackRock Fund Advisors
California
$180M +$12.9M +699,392 +8%
State Street
5
State Street
Massachusetts
$169M +$15.1M +819,992 +11%
Boston Partners
6
Boston Partners
Massachusetts
$145M -$36.9M -2,002,546 -21%
BIT
7
BlackRock Institutional Trust
California
$141M +$15.5M +839,988 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$124M -$4.13M -223,969 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$118M -$345K -18,743 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$114M +$14.8M +805,828 +16%
JA
11
JVL Advisors
Texas
$90M -$1.95M -105,930 -2%
CCP
12
Caymus Capital Partners
Texas
$81.2M +$10.7M +579,600 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.7M +$4.35M +236,154 +7%
KL
14
KGH Ltd
Bahamas
$67.4M +$63.4M +3,439,008 +26,454%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$67.4M +$9.49M +515,260 +18%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$65.1M +$43.6M +2,366,736 +245%
Millennium Management
17
Millennium Management
New York
$65M +$18.1M +981,210 +42%
VNIM
18
Vaughan Nelson Investment Management
Texas
$64.7M +$61M +3,312,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$58.3M +$19.1M +1,038,364 +53%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$51M -$4.5M -244,269 -9%
Goldman Sachs
21
Goldman Sachs
New York
$44.8M +$13.8M +750,117 +49%
HA
22
Homestead Advisers
Virginia
$44M
Northern Trust
23
Northern Trust
Illinois
$42.8M +$682K +37,011 +2%
DCM
24
Discovery Capital Management
Connecticut
$42.4M -$32M -1,738,200 -44%
SCM
25
SIR Capital Management
New York
$38.5M +$6.53M +354,511 +22%

QEP Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2016, worth a combined $4.25B — up 14% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of QEP and 39 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 138 added.

The largest buyer was KGH Ltd, adding an estimated $63.4M. The largest seller was Boston Partners, cutting an estimated $36.9M.

  • 322 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2016, down from 327 in Q2 2016.
  • Funds reported $4.25B of QEP RESOURCES, INC. stock for Q3 2016, up 14% quarter-over-quarter.
  • 39 funds opened new QEP RESOURCES, INC. positions in Q3 2016 and 43 closed out, a net change of -4 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.