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QEP

QEP RESOURCES, INC.
QEP

Delisted

QEP was delisted on the 16th of March, 2021.

233 hedge funds and large institutions have $1.75B invested in QEP RESOURCES, INC. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.91B → $1.75B (-$162M)

11% less funds holding

Funds holding: 262233 (-29)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $40.1M

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
233
Holders Change
-29
Holders Change %
-11.07%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
74
Reduced
91
Closed
54
Calls
$22.3M
Puts
$40.1M
Net Calls
-$17.8M
Net Calls Change
+$948K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M +$49.5M +6,792,284 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$643K +88,258 +0.4%
CS
3
Credit Suisse
Switzerland
$158M -$2.18M -298,631 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M -$161K -22,100 -0.1%
State Street
5
State Street
Massachusetts
$86.4M +$4.48M +614,252 +5%
EM
6
Elliott Management
New York
$84.6M
AllianceBernstein
7
AllianceBernstein
Tennessee
$71.1M -$10.2M -1,402,155 -12%
KL
8
KGH Ltd
Bahamas
$58.7M +$5.77M +791,901 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$46.4M -$2.96M -405,438 -6%
OAMA
10
Oslo Asset Management AS
Norway
$43.2M -$7.44M -1,020,151 -15%
Wells Fargo
11
Wells Fargo
California
$42.5M +$17.2M +2,358,578 +67%
Millennium Management
12
Millennium Management
New York
$33.3M +$1.55M +212,702 +5%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$25.5M -$4.3M -590,522 -14%
Norges Bank
14
Norges Bank
Norway
$24.7M
Invesco
15
Invesco
Georgia
$24.1M -$784K -107,481 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.7M +$3.76M +515,414 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.7M +$4.13M +566,681 +23%
Citadel Advisors
18
Citadel Advisors
Florida
$20.6M +$19M +2,600,808 +1,037%
TAL
19
TIG Advisors LLC
New York
$20.2M -$19.4M -2,667,925 -49%
Nomura Holdings
20
Nomura Holdings
Japan
$20.2M +$2.41M +330,621 +13%
VNIM
21
Vaughan Nelson Investment Management
Texas
$19.1M -$2.67M -366,300 -12%
Bank of America
22
Bank of America
North Carolina
$16.7M +$292K +40,116 +2%
AAM
23
Alpine Associates Management
Florida
$16.6M -$844K -115,782 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.3M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$16.1M -$226K -30,937 -1%

QEP Hedge Fund Activity: Q2 2019 in Review

233 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2019, worth a combined $1.75B — down 8.5% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of QEP and 30 opened new positions — a net loss of 24 holders — while 91 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $49.5M. The largest seller was TIG Advisors LLC, cutting an estimated $19.4M.

  • 233 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2019, down from 262 in Q1 2019.
  • Funds reported $1.75B of QEP RESOURCES, INC. stock for Q2 2019, down 8.5% quarter-over-quarter.
  • 30 funds opened new QEP RESOURCES, INC. positions in Q2 2019 and 54 closed out, a net change of -24 holders.
  • The largest QEP RESOURCES, INC. buyer in Q2 2019 was BlackRock, an estimated $49.5M added.
  • The largest QEP RESOURCES, INC. seller in Q2 2019 was TIG Advisors LLC, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2019.