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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

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

68 hedge funds and large institutions have $136M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

110,404% more call options, than puts

Call options by funds: $7.42B | Put options by funds: $6.72M

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $135M → $136M (+$745K)

0% more funds holding

Funds holding: 6868 (0)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
23
Closed
9
Calls
$7.42B
Puts
$6.72M
Net Calls
+$7.42B
Net Calls Change
+$7.41B
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$676K +$430K +25,700 +162%
BT
27
Beacon Trust
New Jersey
$554K
State Street
28
State Street
Massachusetts
$489K
CIC
29
Crawford Investment Counsel
Georgia
$483K +$205K +12,280 +71%
AIA
30
Arrow Investment Advisors
Maryland
$480K +$4.03K +241 +0.8%
WS
31
Wedbush Securities
California
$448K -$118K -7,080 -20%
PG
32
PEAK6 Group
Illinois
$414K +$269K +16,071 +46%
VKH
33
Virtu KCG Holdings
New York
$402K +$413K +24,672 New
NCCM
34
Nine Chapters Capital Management
New Jersey
$394K +$405K +24,200 New
SNC
35
Stifel Nicolaus & Co
Missouri
$394K +$55.7K +3,331 +16%
TC
36
TFS Capital
Pennsylvania
$367K -$314K -18,746 -45%
SGCA
37
Steel Grove Capital Advisors
Tennessee
$355K
MIG
38
Mariner Investment Group
New York
$326K
B
39
Barings
North Carolina
$322K +$331K +19,800 New
PSI
40
Pinnacle Summer Investments
Virginia
$317K +$310K +18,500 +1,850%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$290K -$61.9K -3,700 -17%
Jane Street
42
Jane Street
New York
$285K -$46.9K -2,803 -14%
UR
43
USCA RIA
Texas
$282K +$11.7K +700 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$244K -$1.37M -82,130 -85%
PFS
45
Prospera Financial Services
Texas
$237K -$6.69K -400 -3%
PAM
46
Panagora Asset Management
Massachusetts
$212K +$4.22K +252 +2%
GT
47
Glenmede Trust
Pennsylvania
$192K
OC
48
Oppenheimer & Co
New York
$188K -$13.4K -800 -6%
Citadel Advisors
49
Citadel Advisors
Florida
$186K +$120K +7,156 +168%
BC
50
Barnett & Company
Tennessee
$177K

QRE Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q3 2013, worth a combined $136M — up 0.55% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QRE positions and 9 closed out — a net gain of 1 holder — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $5.27M. The largest seller was JP Morgan Chase, cutting an estimated $2.93M.

  • 68 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $136M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q3 2013, up 0.55% quarter-over-quarter.
  • 10 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q3 2013 and 9 closed out, a net change of +1 holder.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q3 2013 was Bessemer Group, an estimated $5.27M added.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q3 2013 was JP Morgan Chase, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2013.