UPBD icon

Upbound Group
UPBD

Overview Fund Activity

180 hedge funds and large institutions have $738M invested in Upbound Group in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
48
Reduced
77
Closed
14
Calls
$18.1M
Puts
$48.6M
Net Calls
-$30.5M
Net Calls Change
-$3.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$24.7M
2
WIC
2
Water Island Capital
New York
$28.7M
3
AA
3
AQR Arbitrage
Connecticut
$37M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.26M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
EC
1
Engaged Capital
California
$65.2M
2
MWNA
2
Marshall Wace North America
New York
$2.78M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M
4
BlackRock
4
BlackRock
New York
$93.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$5.69M 395,893 – –
PWPCM
27
Perella Weinberg Partners Capital Management
New York
$5.68M 394,741 -10,637 -3%
SCM
28
Signia Capital Management
Washington
$5.21M 362,371 -352,420 -49%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.16M 358,594 -57,541 -14%
LCM
30
Laurion Capital Management
New York
$5.15M 358,313 +358,313 New
WAM
31
Wolverine Asset Management
Illinois
$4.85M 337,126 +139,307 +70%
Citigroup
32
Citigroup
New York
$4.64M 322,775 +149,763 +87%
GH
33
GAM Holding
Switzerland
$4.62M 321,500 +321,500 New
TCIM
34
TIAA CREF Investment Management
New York
$4.4M 305,669 -6,337 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.33M 301,290 +301,290 New
Invesco
36
Invesco
Georgia
$4.1M 284,845 -7,476 -3%
SAM
37
Silphium Asset Management
United Kingdom
$4.06M 282,000 +282,000 New
ECM
38
Element Capital Management
New York
$3.95M 274,325 +253,659 +1,227%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M 262,096 +177,985 +212%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$3.62M 251,492 -4,604 -2%
Wells Fargo
41
Wells Fargo
California
$3.62M 251,494 +188,899 +302%
Ameriprise
42
Ameriprise
Minnesota
$3.59M 249,515 -43,160 -15%
O
43
OppenheimerFunds
New York
$3.45M 239,877 -45,036 -16%
Group One Trading
44
Group One Trading
Illinois
$3.44M 238,893 +102,165 +75%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.43M 238,286 +38,286 +19%
CS
46
Candriam SCA
Luxembourg
$3.4M 236,532 +236,532 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.27M 227,126 -92,500 -29%
Walleye Trading
48
Walleye Trading
New York
$3.23M 224,637 +21,596 +11%
PP
49
Paloma Partners
Connecticut
$3.18M 221,426 +221,426 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$3.06M 212,422 -627,178 -75%
1
2
3 4 5