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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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78 hedge funds and large institutions have $254M invested in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

57% more capital invested

Capital invested by funds: $162M → $254M (+$91.6M)

24% more funds holding

Funds holding: 63 → 78 (+15)

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

88% less call options, than puts

Call options by funds: $703K | Put options by funds: $5.82M

Holders
78
Holders Change
+15
Holders Change %
+23.81%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
25
Reduced
21
Closed
8
Calls
$703K
Puts
$5.82M
Net Calls
-$5.11M
Net Calls Change
-$6.81M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$19M
2
Barclays
Barclays
United Kingdom
+$9.74M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$9.44M
4
Morgan Stanley
Morgan Stanley
New York
+$8.25M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$5.65M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.51M
3
BA
Bard Associates
Illinois
-$1.39M
4
RJA
Raymond James & Associates
Florida
-$1.21M
5
GC
Guggenheim Capital
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
1
NXG Investment Management
Texas
$60.5M +$19M +942,250 +43%
JP Morgan Chase
2
JP Morgan Chase
New York
$26M +$7.63M +378,826 +39%
IMS
3
Index Management Solutions
Pennsylvania
$16.7M +$1.43M +70,770 +9%
U
4
UBS
Switzerland
$12.2M +$1.89M +93,741 +18%
Barclays
5
Barclays
United Kingdom
$12M +$9.74M +483,198 +327%
CS
6
Credit Suisse
Switzerland
$11.7M +$884K +43,887 +8%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M +$8.25M +409,626 +300%
OAC
8
OMERS Administration Corp
Ontario, Canada
$9.1M +$9.44M +468,400 New
First Trust Advisors
9
First Trust Advisors
Illinois
$8.51M -$1.51M -75,134 -15%
GC
10
Guggenheim Capital
Illinois
$5.7M -$1.17M -58,258 -17%
Citigroup
11
Citigroup
New York
$5.48M +$5.64M +279,919 +11,356%
GXMC
12
Global X Management Company
New York
$5.03M +$2.01M +99,892 +63%
RJA
13
Raymond James & Associates
Florida
$4.77M -$1.21M -60,185 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.59M -$48.3K -2,397 -1%
Invesco
15
Invesco
Georgia
$3.54M +$3.67M +182,050 New
Goldman Sachs
16
Goldman Sachs
New York
$3.38M +$3.09M +153,195 +730%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.36M +$3.49M +172,996 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.09M -$188K -9,349 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.02M +$3.13M +155,300 New
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.91M +$3.02M +150,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.87M +$2.08M +103,233 +231%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$2.83M +$2.94M +145,933 New
WAM
23
Wolverine Asset Management
Illinois
$2.5M +$2.59M +128,725 New
Bank of America
24
Bank of America
North Carolina
$2.33M +$1.88M +93,267 +348%
CI
25
Cowen Inc
New York
$2.22M +$2.31M +114,440 New
1
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QRE Hedge Fund Activity: Q3 2014 in Review

78 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) for Q3 2014, worth a combined $254M — up 57% from $162M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QRE positions and 8 closed out — a net gain of 15 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was NXG Investment Management, adding an estimated $19M. The largest seller was Crow Point Partners, cutting an estimated $5.65M.

  • 78 institutional investors held QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) (QRE) as of Q3 2014, up from 63 in Q2 2014.
  • Funds reported $254M of QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) stock for Q3 2014, up 57% quarter-over-quarter.
  • 23 funds opened new QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) positions in Q3 2014 and 8 closed out, a net change of +15 holders.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) buyer in Q3 2014 was NXG Investment Management, an estimated $19M added.
  • The largest QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) seller in Q3 2014 was Crow Point Partners, an estimated $5.65M sold.

Based on aggregated 13F filings for Q3 2014.