QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
QRE was delisted on the 19th of November, 2014.
64 hedge funds and large institutions have $147M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.
174% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $3.68M
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
10% more capital invested
Capital invested by funds: $133M → $147M (+$13.7M)
2% more funds holding
Funds holding: 63 → 64 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0.74% more ownership
Funds ownership: 13.3% → 14.03% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$3.53M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.55M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.67M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.18M |
| 5 |
Morgan Stanley
New York
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.57M |
| 2 |
SG Americas Securities
New York
|
-$1.53M |
| 3 |
JP Morgan Chase
New York
|
-$1.27M |
| 4 |
Goldman Sachs
New York
|
-$813K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$783K |
QRE Hedge Fund Activity: Q1 2014 in Review
64 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q1 2014, worth a combined $147M — up 10% from $133M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new QRE positions and 11 closed out — a net gain of 1 holder — while 22 added to existing stakes and 19 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $3.53M. The largest seller was Bessemer Group, cutting an estimated $5.57M.
- 64 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $147M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q1 2014, up 10% quarter-over-quarter.
- 12 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q1 2014 and 11 closed out, a net change of +1 holder.
- The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q1 2014 was NXG Investment Management, an estimated $3.53M added.
- The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q1 2014 was Bessemer Group, an estimated $5.57M sold.
Based on aggregated 13F filings for Q1 2014.