QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
291 hedge funds and large institutions have $2.92B invested in QEP RESOURCES, INC. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 34 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $2.38B → $2.92B (+$531M)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% more funds holding
Funds holding: 289 → 291 (+2)
0.96% less ownership
Funds ownership: 101.02% → 100.05% (-0.96%)
14% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 100
86% less call options, than puts
Call options by funds: $4.52M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
+$40.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$37.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.9M |
| 4 |
PA
Pinnacle Associates
New York
|
+$19.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$40.4M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$38.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.8M |
| 4 |
Millennium Management
New York
|
-$29.3M |
| 5 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$26.7M |
QEP Hedge Fund Activity: Q2 2018 in Review
291 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2018, worth a combined $2.92B — up 22% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new QEP positions and 34 closed out — a net gain of 4 holders — while 86 added to existing stakes and 100 trimmed.
The largest buyer was RR Partners, opening a new position worth an estimated $40.1M. The largest seller was Invesco, cutting an estimated $40.4M.
- 291 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2018, up from 289 in Q1 2018.
- Funds reported $2.92B of QEP RESOURCES, INC. stock for Q2 2018, up 22% quarter-over-quarter.
- 38 funds opened new QEP RESOURCES, INC. positions in Q2 2018 and 34 closed out, a net change of +4 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2018 was RR Partners, an estimated $40.1M added.
- The largest QEP RESOURCES, INC. seller in Q2 2018 was Invesco, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2018.