QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
279 hedge funds and large institutions have $2.79B invested in QEP RESOURCES, INC. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 45 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% less capital invested
Capital invested by funds: $2.92B → $2.79B (-$120M)
4% less funds holding
Funds holding: 291 → 279 (-12)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
24% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 109
35% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$46.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$29.1M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$23.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$89.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.6M |
| 3 |
Morgan Stanley
New York
|
-$13.8M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.25M |
QEP Hedge Fund Activity: Q3 2018 in Review
279 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2018, worth a combined $2.79B — down 4.1% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of QEP and 35 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 83 added.
The largest buyer was UBS Group, adding an estimated $46.3M. The largest seller was Invesco, cutting an estimated $89.1M.
- 279 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2018, down from 291 in Q2 2018.
- Funds reported $2.79B of QEP RESOURCES, INC. stock for Q3 2018, down 4.1% quarter-over-quarter.
- 35 funds opened new QEP RESOURCES, INC. positions in Q3 2018 and 45 closed out, a net change of -10 holders.
- The largest QEP RESOURCES, INC. buyer in Q3 2018 was UBS Group, an estimated $46.3M added.
- The largest QEP RESOURCES, INC. seller in Q3 2018 was Invesco, an estimated $89.1M sold.
Based on aggregated 13F filings for Q3 2018.