QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
QRE was delisted on the 19th of November, 2014.
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.
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
7.65% more ownership
Funds ownership: 14.57% → 22.22% (+7.6%)
88% less call options, than puts
Call options by funds: $703K | Put options by funds: $5.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$19M |
| 2 |
Barclays
London,
United Kingdom
|
+$9.74M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$9.44M |
| 4 |
Morgan Stanley
New York
|
+$8.25M |
| 5 |
JP Morgan Chase
New York
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$5.65M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.51M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.39M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.21M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.17M |
QRE Hedge Fund Activity: Q3 2014 in Review
78 of the 3,455 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.