QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
278 hedge funds and large institutions have $1.95B invested in QEP RESOURCES, INC. in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 83 reducing their positions, and 46 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 83
0.04% more ownership
Funds ownership: 94.37% → 94.42% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 282 → 278 (-4)
15% less capital invested
Capital invested by funds: $2.29B → $1.95B (-$344M)
63% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$43.9M |
| 2 |
Millennium Management
New York
|
+$35.3M |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$29.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$85.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$14.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.9M |
QEP Hedge Fund Activity: Q3 2017 in Review
278 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2017, worth a combined $1.95B — down 15% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of QEP and 45 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 110 added.
The largest buyer was KGH Ltd, adding an estimated $43.9M. The largest seller was Boston Partners, cutting an estimated $85.9M.
- 278 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2017, down from 282 in Q2 2017.
- Funds reported $1.95B of QEP RESOURCES, INC. stock for Q3 2017, down 15% quarter-over-quarter.
- 45 funds opened new QEP RESOURCES, INC. positions in Q3 2017 and 46 closed out, a net change of -1 holder.
- The largest QEP RESOURCES, INC. buyer in Q3 2017 was KGH Ltd, an estimated $43.9M added.
- The largest QEP RESOURCES, INC. seller in Q3 2017 was Boston Partners, an estimated $85.9M sold.
Based on aggregated 13F filings for Q3 2017.