QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
QRE was delisted on the 19th of November, 2014.
63 hedge funds and large institutions have $133M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.
10% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $5.39M
0.95% less ownership
Funds ownership: 14.25% → 13.3% (-0.95%)
2% less capital invested
Capital invested by funds: $136M → $133M (-$2.58M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
7% less funds holding
Funds holding: 68 → 63 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.52M |
| 2 |
SG Americas Securities
New York
|
+$1.52M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$700K |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$616K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.05M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.15M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.6M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
-$1.35M |
QRE Hedge Fund Activity: Q4 2013 in Review
63 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q4 2013, worth a combined $133M — down 1.9% from $136M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QRE and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was UBS, adding an estimated $1.52M. The largest seller was JP Morgan Chase, cutting an estimated $3.05M.
- 63 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q4 2013, down from 68 in Q3 2013.
- Funds reported $133M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q4 2013, down 1.9% quarter-over-quarter.
- 6 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q4 2013 and 9 closed out, a net change of -3 holders.
- The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q4 2013 was UBS, an estimated $1.52M added.
- The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q4 2013 was JP Morgan Chase, an estimated $3.05M sold.
Based on aggregated 13F filings for Q4 2013.