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 $162M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.
47% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $3.62M
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
10% more capital invested
Capital invested by funds: $147M → $162M (+$14.9M)
0.54% more ownership
Funds ownership: 14.03% → 14.57% (+0.54%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 64 → 63 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$4.47M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.56M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.31M |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.45M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.32M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.19M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$943K |
QRE Hedge Fund Activity: Q2 2014 in Review
63 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q2 2014, worth a combined $162M — up 10% from $147M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of QRE and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 24 added.
The largest buyer was NXG Investment Management, adding an estimated $4.47M. The largest seller was JP Morgan Chase, cutting an estimated $1.73M.
- 63 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q2 2014, down from 64 in Q1 2014.
- Funds reported $162M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q2 2014, up 10% quarter-over-quarter.
- 10 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q2 2014 and 11 closed out, a net change of -1 holder.
- The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q2 2014 was NXG Investment Management, an estimated $4.47M added.
- The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q2 2014 was JP Morgan Chase, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2014.