QEP RESOURCES, INC.
QEP
QEP was delisted on the 16th of March, 2021.
181 hedge funds and large institutions have $370M invested in QEP RESOURCES, INC. in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 26 closing their positions.
200% more capital invested
Capital invested by funds: $123M → $370M (+$246M)
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
46% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $2.46M
10% more funds holding
Funds holding: 164 → 181 (+17)
7.45% more ownership
Funds ownership: 56.32% → 63.76% (+7.4%)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$8.51M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$7.78M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.17M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.6M |
| 2 |
Millennium Management
New York
|
-$3.48M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$2.32M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.69M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.37M |
QEP Hedge Fund Activity: Q4 2020 in Review
181 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in QEP RESOURCES, INC. (QEP) for Q4 2020, worth a combined $370M — up 200% from $123M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QEP positions and 26 closed out — a net gain of 17 holders — while 46 added to existing stakes and 58 trimmed.
The largest buyer was Candriam SCA, opening a new position worth an estimated $8.51M. The largest seller was Adage Capital Partners, cutting an estimated $4.6M.
- 181 institutional investors held QEP RESOURCES, INC. (QEP) as of Q4 2020, up from 164 in Q3 2020.
- Funds reported $370M of QEP RESOURCES, INC. stock for Q4 2020, up 200% quarter-over-quarter.
- 43 funds opened new QEP RESOURCES, INC. positions in Q4 2020 and 26 closed out, a net change of +17 holders.
- The largest QEP RESOURCES, INC. buyer in Q4 2020 was Candriam SCA, an estimated $8.51M added.
- The largest QEP RESOURCES, INC. seller in Q4 2020 was Adage Capital Partners, an estimated $4.6M sold.
Based on aggregated 13F filings for Q4 2020.