QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
179 hedge funds and large institutions have $195M invested in QEP RESOURCES, INC. in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 68 reducing their positions, and 57 closing their positions.
166% more capital invested
Capital invested by funds: $73.4M → $195M (+$121M)
9% less funds holding
Funds holding: 197 → 179 (-18)
27% less call options, than puts
Call options by funds: $998K | Put options by funds: $1.37M
27.39% less ownership
Funds ownership: 89.73% → 62.34% (-27%)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.71M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$2.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.29M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.2M |
| 2 |
BlackRock
New York
|
-$11.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.47M |
| 4 |
Renaissance Technologies
New York
|
-$4.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.55M |
QEP Hedge Fund Activity: Q2 2020 in Review
179 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q2 2020, worth a combined $195M — up 166% from $73.4M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of QEP and 41 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 39 added.
The largest buyer was Fidelity Investments, adding an estimated $3.71M. The largest seller was State Street, cutting an estimated $14.2M.
- 179 institutional investors held QEP RESOURCES, INC. (QEP) as of Q2 2020, down from 197 in Q1 2020.
- Funds reported $195M of QEP RESOURCES, INC. stock for Q2 2020, up 166% quarter-over-quarter.
- 41 funds opened new QEP RESOURCES, INC. positions in Q2 2020 and 57 closed out, a net change of -16 holders.
- The largest QEP RESOURCES, INC. buyer in Q2 2020 was Fidelity Investments, an estimated $3.71M added.
- The largest QEP RESOURCES, INC. seller in Q2 2020 was State Street, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2020.