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QEP

QEP RESOURCES, INC.
QEP

Delisted

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

164 hedge funds and large institutions have $120M invested in QEP RESOURCES, INC. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 179164 (-15)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

32% less call options, than puts

Call options by funds: $618K | Put options by funds: $913K

39% less capital invested

Capital invested by funds: $195M → $120M (-$75.1M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
59
Closed
37
Calls
$618K
Puts
$913K
Net Calls
-$295K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M -$1.04M -799,758 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.5M -$8.17M -6,260,350 -31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3M +$1.26M +967,504 +8%
KL
4
KGH Ltd
Bahamas
$7.58M +$1.06M +812,020 +11%
State Street
5
State Street
Massachusetts
$5.47M -$262K -200,447 -3%
Charles Schwab
6
Charles Schwab
California
$4.97M +$114K +87,139 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.58M -$2.92M -2,239,168 -31%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$3.95M -$1.16M -890,214 -17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.73M -$1.75M -1,340,599 -24%
AC
10
Aristeia Capital
Connecticut
$3.66M +$5.28M +4,050,000 New
Principal Financial Group
11
Principal Financial Group
Iowa
$2.46M +$514K +393,894 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.13M +$1.54M +1,179,701 +100%
GAMA
13
Graticule Asia Macro Advisors
New York
$1.95M +$2.82M +2,164,720 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.72M -$10.3K -7,924 -0.4%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.69M +$2.44M +1,873,200 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.68M +$143K +109,600 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.64M -$70.7K -54,152 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.63M +$1.15M +883,693 +96%
WG
19
Winton Group
United Kingdom
$1.41M +$645K +494,161 +46%
ACB
20
Aristotle Capital Boston
Massachusetts
$1.38M +$180K +137,616 +10%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$1.27M -$160K -122,757 -8%
Goldman Sachs
22
Goldman Sachs
New York
$1.25M -$1.66M -1,274,940 -48%
PA
23
Pinnacle Associates
New York
$1.09M -$50.5K -38,730 -3%
BCM
24
Bridgeway Capital Management
Texas
$1.06M -$1.3M -995,000 -46%
Ameriprise
25
Ameriprise
Minnesota
$999K -$47K -36,016 -3%

QEP Hedge Fund Activity: Q3 2020 in Review

164 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q3 2020, worth a combined $120M — down 39% from $195M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of QEP and 22 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $5.28M. The largest seller was Vanguard Group, cutting an estimated $8.17M.

  • 164 institutional investors held QEP RESOURCES, INC. (QEP) as of Q3 2020, down from 179 in Q2 2020.
  • Funds reported $120M of QEP RESOURCES, INC. stock for Q3 2020, down 39% quarter-over-quarter.
  • 22 funds opened new QEP RESOURCES, INC. positions in Q3 2020 and 37 closed out, a net change of -15 holders.
  • The largest QEP RESOURCES, INC. buyer in Q3 2020 was Aristeia Capital, an estimated $5.28M added.
  • The largest QEP RESOURCES, INC. seller in Q3 2020 was Vanguard Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2020.