QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
337 hedge funds and large institutions have $4.02B invested in QEP RESOURCES, INC. in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 112 reducing their positions, and 37 closing their positions.
54% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 37
4% more funds holding
Funds holding: 323 → 337 (+14)
8% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 112
6% less capital invested
Capital invested by funds: $4.28B → $4.02B (-$260M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
84% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $76.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$142M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$27.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$26.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$24.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$42.4M |
QEP Hedge Fund Activity: Q4 2016 in Review
337 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2016, worth a combined $4.02B — down 6.1% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new QEP positions and 37 closed out — a net gain of 20 holders — while 121 added to existing stakes and 112 trimmed.
The largest buyer was Millennium Management, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 337 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2016, up from 323 in Q3 2016.
- Funds reported $4.02B of QEP RESOURCES, INC. stock for Q4 2016, down 6.1% quarter-over-quarter.
- 57 funds opened new QEP RESOURCES, INC. positions in Q4 2016 and 37 closed out, a net change of +20 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2016 was Millennium Management, an estimated $142M added.
- The largest QEP RESOURCES, INC. seller in Q4 2016 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2016.