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Upbound Group
UPBD
UPBD
204 hedge funds and large institutions have $759M invested in Upbound Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
92% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $2.26M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% less funds holding
Funds holding: 221 → 204 (-17)
8.14% less ownership
Funds ownership: 105.24% → 97.1% (-8.1%)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
54% less capital invested
Capital invested by funds: $1.66B → $759M (-$901M)
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
68
Reduced
82
Closed
41
Calls
$4.34M
Puts
$2.26M
Net Calls
+$2.08M
Net Calls Change
+$42.6M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$13.6M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$10.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.85M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.38M |
