QEP RESOURCES, INC.
QEP
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, 49 increasing their positions, 91 reducing their positions, and 70 closing their positions.
19% less funds holding
Funds holding: 242 → 197 (-45)
19.02% less ownership
Funds ownership: 108.75% → 89.73% (-19%)
46% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 91
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: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.4M |
| 3 |
Renaissance Technologies
New York
|
+$8.75M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$7.5M |
| 5 |
Two Sigma Investments
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$14.5M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$11.3M |
QEP Hedge Fund Activity: Q1 2020 in Review
197 of the 4,547 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 91 trimmed existing stakes and 49 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.