QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
262 hedge funds and large institutions have $1.91B invested in QEP RESOURCES, INC. in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 64 closing their positions.
32% more capital invested
Capital invested by funds: $1.45B → $1.91B (+$460M)
5% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.03% less ownership
Funds ownership: 108.91% → 103.89% (-5%)
10% less funds holding
Funds holding: 290 → 262 (-28)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
55% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$56.1M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$43.6M |
| 3 |
Millennium Management
New York
|
+$25.4M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$19.3M |
| 5 |
PC
Paulson & Co
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$46.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.5M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$25.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.6M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |
QEP Hedge Fund Activity: Q1 2019 in Review
262 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2019, worth a combined $1.91B — up 32% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of QEP and 38 opened new positions — a net loss of 26 holders — while 84 trimmed existing stakes and 88 added.
The largest buyer was KGH Ltd, adding an estimated $56.1M. The largest seller was UBS Group, cutting an estimated $46.1M.
- 262 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2019, down from 290 in Q4 2018.
- Funds reported $1.91B of QEP RESOURCES, INC. stock for Q1 2019, up 32% quarter-over-quarter.
- 38 funds opened new QEP RESOURCES, INC. positions in Q1 2019 and 64 closed out, a net change of -26 holders.
- The largest QEP RESOURCES, INC. buyer in Q1 2019 was KGH Ltd, an estimated $56.1M added.
- The largest QEP RESOURCES, INC. seller in Q1 2019 was UBS Group, an estimated $46.1M sold.
Based on aggregated 13F filings for Q1 2019.