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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
NIM
1
NXG Investment Management
Texas
$27.6M +$931K +55,649 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$21.3M -$2.93M -175,373 -12%
CS
3
Credit Suisse
Switzerland
$10.5M +$378K +22,563 +4%
IMS
4
Index Management Solutions
Pennsylvania
$10.4M +$10.7M +641,812 New
GC
5
Guggenheim Capital
Illinois
$6.79M +$800K +47,788 +13%
RJA
6
Raymond James & Associates
Florida
$6.05M -$325K -19,415 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.01M -$146K -8,739 -2%
Bessemer Group
8
Bessemer Group
New Jersey
$5.17M +$5.27M +314,903 +11,531%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.52M -$940K -56,178 -17%
U
10
UBS
Switzerland
$3.61M -$1.06M -63,221 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.52M +$2.21M +132,092 +157%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.08M +$2.62M +156,600 +483%
Wells Fargo
13
Wells Fargo
California
$2.06M +$8.68K +519 +0.4%
SIC
14
Salem Investment Counselors
North Carolina
$1.98M -$66.9K -4,000 -3%
Bank of America
15
Bank of America
North Carolina
$1.71M +$1.47M +87,687 +504%
Morgan Stanley
16
Morgan Stanley
New York
$1.68M -$2.47M -147,634 -59%
DS
17
DRW Securities
Illinois
$1.49M +$421K +25,163 +44%
Group One Trading
18
Group One Trading
Illinois
$1.42M +$1.38M +82,680 +1,879%
TAM
19
TPH Asset Management
Texas
$1.35M +$1.05M +62,750 +310%
GXMC
20
Global X Management Company
New York
$1.29M +$224K +13,395 +20%
BA
21
Bard Associates
Illinois
$1.23M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.02M -$1.62M -96,927 -61%
Northern Trust
23
Northern Trust
Illinois
$885K +$11.1K +666 +1%
PWP
24
Private Wealth Partners
California
$799K -$1.23M -73,300 -60%
Goldman Sachs
25
Goldman Sachs
New York
$792K +$396K +23,660 +95%

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.