QRE

QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE

Delisted

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
NIM
1
NXG Investment Management
Texas
$60.5M 3,117,797 +942,250 +43%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M 1,338,694 +378,826 +39%
IMS
3
Index Management Solutions
Pennsylvania
$16.7M 860,770 +70,770 +9%
U
4
UBS
Switzerland
$12.2M 628,385 +93,741 +18%
Barclays
5
Barclays
United Kingdom
$12M 630,972 +483,198 +327%
CS
6
Credit Suisse
Switzerland
$11.7M 604,918 +43,887 +8%
Morgan Stanley
7
Morgan Stanley
New York
$10.6M 546,151 +409,626 +300%
OAC
8
OMERS Administration Corp
Ontario, Canada
$9.1M 468,400 +468,400 New
First Trust Advisors
9
First Trust Advisors
Illinois
$8.51M 438,339 -75,134 -15%
GC
10
Guggenheim Capital
Illinois
$5.7M 293,494 -58,258 -17%
Citigroup
11
Citigroup
New York
$5.48M 282,384 +279,919 +11,356%
GXMC
12
Global X Management Company
New York
$5.03M 259,191 +99,892 +63%
RJA
13
Raymond James & Associates
Florida
$4.77M 245,791 -60,185 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.59M 236,503 -2,397 -1%
Invesco
15
Invesco
Georgia
$3.54M 182,050 +182,050 New
Goldman Sachs
16
Goldman Sachs
New York
$3.38M 174,189 +153,195 +730%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.36M 172,996 +172,996 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.09M 159,246 -9,349 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.02M 155,300 +155,300 New
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.91M 150,000 +150,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.87M 147,883 +103,233 +231%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$2.83M 145,933 +145,933 New
WAM
23
Wolverine Asset Management
Illinois
$2.5M 128,725 +128,725 New
Bank of America
24
Bank of America
North Carolina
$2.33M 120,046 +93,267 +348%
CI
25
Cowen Inc
New York
$2.22M 114,440 +114,440 New