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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 $135M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q2 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.55M

Holders
68
Holders Change
+68
Holders Change %
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
68
Increased
Reduced
Closed
Calls
$12.6M
Puts
$5.55M
Net Calls
+$7.05M
Net Calls Change
+$7.05M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
NXG Investment Management
Texas
$28.8M +$28.4M +1,638,865 New
JP Morgan Chase
2
JP Morgan Chase
New York
$26.1M +$25.7M +1,483,334 New
CS
3
Credit Suisse
Switzerland
$11M +$10.8M +625,122 New
RJA
4
Raymond James & Associates
Florida
$6.88M +$6.77M +391,115 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.65M +$6.54M +377,832 New
GC
6
Guggenheim Capital
Illinois
$6.5M +$6.39M +369,342 New
First Trust Advisors
7
First Trust Advisors
Illinois
$5.87M +$5.77M +333,716 New
U
8
UBS
Switzerland
$5.02M +$4.93M +285,187 New
Morgan Stanley
9
Morgan Stanley
New York
$4.41M +$4.34M +250,881 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.81M +$2.76M +159,709 New
HHAM
11
HITE Hedge Asset Management
Massachusetts
$2.28M +$2.24M +129,422 New
Wells Fargo
12
Wells Fargo
California
$2.21M +$2.18M +125,956 New
SIC
13
Salem Investment Counselors
North Carolina
$2.21M +$2.18M +125,850 New
PWP
14
Private Wealth Partners
California
$2.15M +$2.12M +122,400 New
Deutsche Bank
15
Deutsche Bank
Germany
$1.71M +$1.68M +97,130 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.58M +$1.55M +89,630 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.48M +$1.45M +84,087 New
CM
18
Castleark Management
Illinois
$1.4M +$1.38M +79,740 New
BA
19
Bard Associates
Illinois
$1.33M +$1.31M +75,515 New
GXMC
20
Global X Management Company
New York
$1.16M +$1.14M +65,808 New
DS
21
DRW Securities
Illinois
$1M +$983K +56,837 New
Northern Trust
22
Northern Trust
Illinois
$944K +$929K +53,671 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$818K +$805K +46,507 New
TC
24
TFS Capital
Pennsylvania
$726K +$714K +41,276 New
WS
25
Wedbush Securities
California
$609K +$599K +34,600 New

QRE Hedge Fund Activity: Q2 2013 in Review

68 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q2 2013, worth a combined $135M.

Buyers outnumbered sellers: 68 funds opened new QRE positions and 0 closed out — a net gain of 68 holders — while 0 added to existing stakes and 0 trimmed.

  • 68 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $135M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q2 2013.
  • 68 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q2 2013 and 0 closed out, a net change of +68 holders.

Based on aggregated 13F filings for Q2 2013.