QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Overview Fund Activity
Delisted

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

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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.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
2.21%
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

Top Buyers

1
IMS
1
Index Management Solutions
Pennsylvania
$10.4M
2
Bessemer Group
2
Bessemer Group
New Jersey
$5.17M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$3.08M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.52M
5
Bank of America
5
Bank of America
North Carolina
$1.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.68M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.02M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
1
NXG Investment Management
Texas
$27.6M 1,694,514 +55,649 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.3M 1,307,961 -175,373 -12%
CS
3
Credit Suisse
Switzerland
$10.5M 647,685 +22,563 +4%
IMS
4
Index Management Solutions
Pennsylvania
$10.4M 641,812 +641,812 New
GC
5
Guggenheim Capital
Illinois
$6.79M 417,130 +47,788 +13%
RJA
6
Raymond James & Associates
Florida
$6.05M 371,700 -19,415 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.01M 369,093 -8,739 -2%
Bessemer Group
8
Bessemer Group
New Jersey
$5.17M 317,634 +314,903 +11,531%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.52M 277,538 -56,178 -17%
U
10
UBS
Switzerland
$3.61M 221,966 -63,221 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.52M 216,179 +132,092 +157%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.08M 189,000 +156,600 +483%
Wells Fargo
13
Wells Fargo
California
$2.06M 126,475 +519 +0.4%
SIC
14
Salem Investment Counselors
North Carolina
$1.98M 121,850 -4,000 -3%
Bank of America
15
Bank of America
North Carolina
$1.71M 105,092 +87,687 +504%
Morgan Stanley
16
Morgan Stanley
New York
$1.68M 103,247 -147,634 -59%
DS
17
DRW Securities
Illinois
$1.49M 82,000 +25,163 +44%
Group One Trading
18
Group One Trading
Illinois
$1.42M 87,081 +82,680 +1,879%
TAM
19
TPH Asset Management
Texas
$1.35M 83,021 +62,750 +310%
GXMC
20
Global X Management Company
New York
$1.29M 79,203 +13,395 +20%
BA
21
Bard Associates
Illinois
$1.23M 75,515 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.02M 62,782 -96,927 -61%
Northern Trust
23
Northern Trust
Illinois
$885K 54,337 +666 +1%
PWP
24
Private Wealth Partners
California
$799K 49,100 -73,300 -60%
Goldman Sachs
25
Goldman Sachs
New York
$792K 48,664 +23,660 +95%
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