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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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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.

New
Increased
Maintained
Reduced
Closed

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)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 64 → 63 (-1)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
18
Closed
11
Calls
$5.32M
Puts
$3.62M
Net Calls
+$1.7M
Net Calls Change
-$4.72M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$4.47M
2
Barclays
Barclays
United Kingdom
+$2.56M
3
U
UBS
Switzerland
+$2.31M
4
IMS
Index Management Solutions
Pennsylvania
+$1.45M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.32M
4
VKH
Virtu KCG Holdings
New York
-$1.19M
5
GC
Guggenheim Capital
Illinois
-$943K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
$41.3M +$4.47M +247,706 +13%
JP Morgan Chase
2
JP Morgan Chase
New York
$18.2M -$1.73M -95,838 -9%
IMS
3
Index Management Solutions
Pennsylvania
$15M +$1.45M +80,230 +11%
CS
4
Credit Suisse
Switzerland
$10.7M +$398K +22,044 +4%
U
5
UBS
Switzerland
$10.2M +$2.31M +128,158 +32%
First Trust Advisors
6
First Trust Advisors
Illinois
$9.75M +$1.39M +76,989 +18%
GC
7
Guggenheim Capital
Illinois
$6.68M -$943K -52,211 -13%
CPP
8
Crow Point Partners
Massachusetts
$6.54M – – –
RJA
9
Raymond James & Associates
Florida
$5.81M -$347K -19,225 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.54M +$82.9K +4,591 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.2M -$1.32M -72,992 -30%
GXMC
12
Global X Management Company
New York
$3.02M +$737K +40,832 +34%
Barclays
13
Barclays
United Kingdom
$2.66M +$2.56M +142,006 +2,462%
Morgan Stanley
14
Morgan Stanley
New York
$2.59M +$392K +21,712 +19%
Wells Fargo
15
Wells Fargo
California
$2.17M +$56.4K +3,121 +3%
SIC
16
Salem Investment Counselors
North Carolina
$1.69M -$108K -6,000 -6%
BA
17
Bard Associates
Illinois
$1.39M -$9.03K -500 -0.7%
CIC
18
Crawford Investment Counsel
Georgia
$1.25M – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.23M +$1.81K +100 +0.2%
AIG
20
American International Group
New York
$1.15M +$18.1K +1,000 +2%
AIA
21
Arrow Investment Advisors
Maryland
$1.03M +$195K +10,796 +25%
Northern Trust
22
Northern Trust
Illinois
$879K -$2.17K -120 -0.3%
Deutsche Bank
23
Deutsche Bank
Germany
$847K -$3.09K -171 -0.4%
BT
24
Beacon Trust
New Jersey
$807K – – –
PFS
25
Prospera Financial Services
Texas
$659K +$215K +11,900 +52%
1
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QRE Hedge Fund Activity: Q2 2014 in Review

63 of the 3,481 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.