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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

QRE was delisted on the 19th of November, 2014.

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0 hedge funds and large institutions have $0 invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 78 → 0 (-78)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $254M → $0 (-$254M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 75

Holders
–
Holders Change
-78
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
75
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$60.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26M
3
IMS
Index Management Solutions
Pennsylvania
-$16.7M
4
Barclays
Barclays
United Kingdom
-$12M
5
CS
Credit Suisse
Switzerland
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
– -$60.5M -3,117,797 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
– -$26M -1,338,694 Closed
IMS
3
Index Management Solutions
Pennsylvania
– -$16.7M -860,770 Closed
Barclays
4
Barclays
United Kingdom
– -$12M -630,972 Closed
CS
5
Credit Suisse
Switzerland
– -$11.7M -604,918 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$10.6M -546,151 Closed
OAC
7
OMERS Administration Corp
Ontario, Canada
– -$9.1M -468,400 Closed
First Trust Advisors
8
First Trust Advisors
Illinois
– -$8.51M -438,339 Closed
GC
9
Guggenheim Capital
Illinois
– -$5.7M -293,494 Closed
Citigroup
10
Citigroup
New York
– -$5.48M -282,384 Closed
GXMC
11
Global X Management Company
New York
– -$5.03M -259,191 Closed
RJA
12
Raymond James & Associates
Florida
– -$4.77M -245,791 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -$4.59M -236,503 Closed
Invesco
14
Invesco
Georgia
– -$3.54M -182,050 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$3.38M -174,189 Closed
Allianz Asset Management
16
Allianz Asset Management
Germany
– -$3.36M -172,996 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$3.09M -159,246 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$3.02M -155,300 Closed
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.91M -150,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$2.87M -147,883 Closed
HHAM
21
HITE Hedge Asset Management
Massachusetts
– -$2.83M -145,933 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$2.5M -128,725 Closed
Bank of America
23
Bank of America
North Carolina
– -$2.33M -120,046 Closed
CI
24
Cowen Inc
New York
– -$2.22M -114,440 Closed
Wells Fargo
25
Wells Fargo
California
– -$2.17M -111,830 Closed
1
2 3

QRE Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q4 2014, worth a combined $0 — down 100% from $254M a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of QRE and 0 opened new positions — a net loss of 75 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was NXG Investment Management, exiting entirely with an estimated $60.5M sold.

  • 0 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q4 2014, down from 78 in Q3 2014.
  • Funds reported $0 of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q4 2014 and 75 closed out, a net change of -75 holders.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q4 2014 was NXG Investment Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2014.