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QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
19
Closed
11
Calls
$10.1M
Puts
$3.68M
Net Calls
+$6.41M
Net Calls Change
+$5.88M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$3.53M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.55M
3
U
UBS
Switzerland
+$1.67M
4
VKH
Virtu KCG Holdings
New York
+$1.18M
5
Morgan Stanley
Morgan Stanley
New York
+$751K

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$5.57M
2
SG Americas Securities
SG Americas Securities
New York
-$1.53M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.27M
4
Goldman Sachs
Goldman Sachs
New York
-$813K
5
GC
Guggenheim Capital
Illinois
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
$34.5M +$3.53M +199,123 +12%
JP Morgan Chase
2
JP Morgan Chase
New York
$18.9M -$1.27M -71,812 -6%
IMS
3
Index Management Solutions
Pennsylvania
$12.7M +$471K +26,563 +4%
CS
4
Credit Suisse
Switzerland
$9.64M +$305K +17,200 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$7.8M +$2.55M +143,742 +49%
U
6
UBS
Switzerland
$7.27M +$1.67M +94,359 +30%
GC
7
Guggenheim Capital
Illinois
$7.22M -$783K -44,204 -10%
CPP
8
Crow Point Partners
Massachusetts
$6.54M +$6.47M +365,483 New
RJA
9
Raymond James & Associates
Florida
$5.82M -$370K -20,865 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.32M -$583K -32,881 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.19M +$31.9K +1,801 +0.8%
GXMC
12
Global X Management Company
New York
$2.12M +$415K +23,410 +25%
Morgan Stanley
13
Morgan Stanley
New York
$2.05M +$751K +42,406 +59%
Wells Fargo
14
Wells Fargo
California
$1.99M +$84.1K +4,747 +4%
SIC
15
Salem Investment Counselors
North Carolina
$1.7M -$443K -25,000 -21%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.42M +$68.5K +3,868 +5%
BA
17
Bard Associates
Illinois
$1.32M -$29.2K -1,650 -2%
VKH
18
Virtu KCG Holdings
New York
$1.19M +$1.18M +66,462 New
CIC
19
Crawford Investment Counsel
Georgia
$1.18M – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.16M +$53.1K +3,000 +5%
AIG
21
American International Group
New York
$1.07M +$14.2K +800 +1%
Northern Trust
22
Northern Trust
Illinois
$829K -$312K -17,596 -27%
Deutsche Bank
23
Deutsche Bank
Germany
$801K +$633K +35,721 +393%
AIA
24
Arrow Investment Advisors
Maryland
$777K +$131K +7,380 +20%
BT
25
Beacon Trust
New Jersey
$760K – – –
1
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QRE Hedge Fund Activity: Q1 2014 in Review

64 of the 3,464 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.