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Upbound Group

182 hedge funds and large institutions have $560M invested in Upbound Group in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

6% less funds holding

Funds holding: 193182 (-11)

6.63% less ownership

Funds ownership: 128.2%121.58% (-6.6%)

26% less capital invested

Capital invested by funds: $759M → $560M (-$198M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

45% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $61.4M

Holders
182
Holders Change
-11
Holders Change %
-5.7%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
25
Increased
65
Reduced
67
Closed
34
Calls
$33.7M
Puts
$61.4M
Net Calls
-$27.8M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.9M -$34.2K -3,563 -0.6%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4.75M -$74.9K -7,800 -1%
AFA
28
Alta Fundamental Advisers
New York
$4.73M +$5.27M +548,296 New
Invesco
29
Invesco
Georgia
$4.41M -$1.8M -187,729 -27%
HCS
30
Harvest Capital Strategies
California
$4.4M -$1.48M -154,429 -23%
AA
31
AQR Arbitrage
Connecticut
$4.31M
PPA
32
Parametric Portfolio Associates
Washington
$4.17M -$575K -59,861 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.03M +$104K +10,859 +2%
AA
34
Ancora Advisors
Ohio
$3.9M +$2.02M +210,000 +87%
Group One Trading
35
Group One Trading
Illinois
$3.56M +$3.96M +412,670 New
Principal Financial Group
36
Principal Financial Group
Iowa
$3.53M +$101K +10,490 +3%
SIM
37
Spark Investment Management
New York
$2.87M -$556K -57,900 -15%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.85M +$1.85M +192,520 +140%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.83M -$1.53M -159,460 -33%
Ameriprise
40
Ameriprise
Minnesota
$2.78M -$429K -44,652 -12%
KPF
41
K2 Principal Fund
Ontario, Canada
$2.6M +$84.4K +8,793 +3%
FCH
42
Freestone Capital Holdings
Washington
$2.26M +$2.52M +262,197 New
ARTA
43
A.R.T. Advisors
New York
$2.07M +$2.13M +222,300 +1,256%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.98M +$3.84K +400 +0.2%
FWSM
45
First Wilshire Securities Management
California
$1.94M -$89.1K -9,275 -4%
WIC
46
Water Island Capital
New York
$1.77M -$2.3M -239,010 -54%
RA
47
Royce & Associates
New York
$1.74M -$1.79M -186,000 -48%
CS
48
Credit Suisse
Switzerland
$1.63M +$944K +98,286 +109%
O
49
OppenheimerFunds
New York
$1.58M +$188K +19,615 +12%
FMBTD
50
First Midwest Bank Trust Division
Illinois
$1.52M +$1.69M +176,192 New

UPBD Hedge Fund Activity: Q1 2018 in Review

182 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q1 2018, worth a combined $560M — down 26% from $759M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of UPBD and 25 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 65 added.

The largest buyer was VIEX Capital Advisors, adding an estimated $15.1M. The largest seller was Nomura Holdings, cutting an estimated $18.3M.

  • 182 institutional investors held Upbound Group (UPBD) as of Q1 2018, down from 193 in Q4 2017.
  • Funds reported $560M of Upbound Group stock for Q1 2018, down 26% quarter-over-quarter.
  • 25 funds opened new Upbound Group positions in Q1 2018 and 34 closed out, a net change of -9 holders.
  • The largest Upbound Group buyer in Q1 2018 was VIEX Capital Advisors, an estimated $15.1M added.
  • The largest Upbound Group seller in Q1 2018 was Nomura Holdings, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.