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Upbound Group
UPBD
UPBD
176 hedge funds and large institutions have $809M invested in Upbound Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $738M → $809M (+$70.3M)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 180 → 176 (-4)
2.63% less ownership
Funds ownership: 95.97% → 93.34% (-2.6%)
34% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $65.4M
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
60
Reduced
60
Closed
40
Calls
$42.9M
Puts
$65.4M
Net Calls
-$22.5M
Net Calls Change
+$8.04M
Top Buyers
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$28.6M |
| 2 |
Millennium Management
New York
|
+$19.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 4 |
Citigroup
New York
|
+$15.7M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
+$11.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$22.1M |
| 2 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$13.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$12.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.8M |
