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Upbound Group

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $755M → $738M (-$16.8M)

38% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 77

63% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $48.6M

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$48.6M
Net Calls
Net Calls Change

Top Buyers

1 +$24.7M
2 +$20.6M
3 +$18.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.25M
5
Goldman Sachs
Goldman Sachs
New York
+$6.88M

Top Sellers

1 -$64M
2 -$26M
3 -$9.02M
4
BlackRock
BlackRock
New York
-$8.09M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.94M
52
$2.94M
53
$2.91M
54
$2.87M
55
$2.78M
56
$2.58M
57
$2.56M
58
$2.53M
59
$2.52M
60
$2.26M
61
$2.21M
62
$2.14M
63
$2.14M
64
$1.95M
65
$1.87M
66
$1.69M
67
$1.65M
68
$1.61M
69
$1.59M
70
$1.54M
71
$1.47M
72
$1.46M
73
$1.32M
74
$1.26M
75
$1.25M