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Upbound Group
UPBD
UPBD
216 hedge funds and large institutions have $832M invested in Upbound Group in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
1% less funds holding
Funds holding: 219 → 216 (-3)
3.55% less ownership
Funds ownership: 83.88% → 80.33% (-3.6%)
14% less capital invested
Capital invested by funds: $966M → $832M (-$134M)
19% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 85
48% less call options, than puts
Call options by funds: $10M | Put options by funds: $19.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
216
Holders Change
-3
Holders Change %
-1.37%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
69
Reduced
85
Closed
34
Calls
$10M
Puts
$19.4M
Net Calls
-$9.34M
Net Calls Change
-$1.45M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 2 |
Goldman Sachs
New York
|
-$10.4M |
| 3 |
Squarepoint
New York
|
-$8.61M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.08M |
| 5 |
Millennium Management
New York
|
-$6.56M |
