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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

197 hedge funds and large institutions have $73.4M invested in QEP RESOURCES, INC. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 90 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 242197 (-45)

44% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 90

59% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 70

94% less capital invested

Capital invested by funds: $1.16B → $73.4M (-$1.09B)

97% less call options, than puts

Call options by funds: $22K | Put options by funds: $753K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
197
Holders Change
-45
Holders Change %
-18.6%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
50
Reduced
90
Closed
70
Calls
$22K
Puts
$753K
Net Calls
-$731K
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M -$4.33M -1,797,544 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.96M -$3.07M -1,276,415 -5%
State Street
3
State Street
Massachusetts
$7.17M +$15.4M +6,387,421 +42%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.84M -$243K -101,020 -0.6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.32M +$23.9M +9,916,179 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.51M +$5.66M +2,351,400 +46%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.18M +$8.75M +3,635,681 +126%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.92M +$479K +198,929 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.74M +$1.88M +779,778 +18%
Charles Schwab
10
Charles Schwab
California
$1.7M +$7.5M +3,114,329 +160%
KL
11
KGH Ltd
Bahamas
$1.54M -$12.9M -5,365,979 -54%
Wells Fargo
12
Wells Fargo
California
$1.29M -$4.44M -1,844,217 -32%
Millennium Management
13
Millennium Management
New York
$1.16M -$7.69M -3,195,443 -48%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.15M +$6.88M +2,858,366 +487%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.1M +$78K +32,414 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.01M -$118K -49,042 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.01M -$2.25M -935,651 -24%
Northern Trust
18
Northern Trust
Illinois
$997K -$310K -128,607 -4%
Norges Bank
19
Norges Bank
Norway
$938K -$1.47M -612,341 -18%
Bank of America
20
Bank of America
North Carolina
$888K +$2.62M +1,086,672 +69%
Goldman Sachs
21
Goldman Sachs
New York
$801K -$1.49M -618,734 -21%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$762K +$5.01M +2,079,693 +1,047%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$615K +$4.42M +1,837,400 New
Principal Financial Group
24
Principal Financial Group
Iowa
$610K -$164K -68,053 -4%
M&T Bank
25
M&T Bank
New York
$575K +$4.14K +1,720 New

QEP Hedge Fund Activity: Q1 2020 in Review

197 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q1 2020, worth a combined $73.4M — down 94% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of QEP and 29 opened new positions — a net loss of 41 holders — while 90 trimmed existing stakes and 50 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $23.9M. The largest seller was AllianceBernstein, cutting an estimated $21.7M.

  • 197 institutional investors held QEP RESOURCES, INC. (QEP) as of Q1 2020, down from 242 in Q4 2019.
  • Funds reported $73.4M of QEP RESOURCES, INC. stock for Q1 2020, down 94% quarter-over-quarter.
  • 29 funds opened new QEP RESOURCES, INC. positions in Q1 2020 and 70 closed out, a net change of -41 holders.
  • The largest QEP RESOURCES, INC. buyer in Q1 2020 was Adage Capital Partners, an estimated $23.9M added.
  • The largest QEP RESOURCES, INC. seller in Q1 2020 was AllianceBernstein, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2020.