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Upbound Group
UPBD

Overview Fund Activity

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.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.93%
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
+$8.05M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$31.9M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
Citigroup
4
Citigroup
New York
$22.7M
5
EC
5
Engaged Capital
California
$86.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$334K
2
Man Group
2
Man Group
United Kingdom
$7.74M
3
CCM
3
Chicago Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Exane Asset Management
France
$2.03M 125,622 -52,167 -29%
CS
52
Credit Suisse
Switzerland
$1.99M 123,124 -411,010 -77%
Barclays
53
Barclays
United Kingdom
$1.95M 120,404 -84,201 -41%
TA
54
Teachers Advisors
New York
$1.83M 112,929 -1,509 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M 112,619 +5,517 +5%
PP
56
Paloma Partners
Connecticut
$1.76M 108,669 -112,757 -51%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.74M 107,905 -4,693 -4%
CM
58
Caption Management
Oklahoma
$1.7M 105,000 +105,000 New
O
59
OppenheimerFunds
New York
$1.51M 93,244 -146,633 -61%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.49M 92,163 +92,163 New
CSS
61
Cubist Systematic Strategies
Connecticut
$1.45M 89,282 +80,110 +873%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.44M 89,020 +89,020 New
Deutsche Bank
63
Deutsche Bank
Germany
$1.29M 79,607 -55,811 -41%
TMAM
64
Tokio Marine Asset Management
Japan
$1.26M 77,500 +77,500 New
Wells Fargo
65
Wells Fargo
California
$1.23M 76,197 -175,297 -70%
Prudential Financial
66
Prudential Financial
New Jersey
$1.19M 73,284 +579 +0.8%
OAM
67
Oxford Asset Management
United Kingdom
$1.18M 72,858 +72,858 New
KC
68
Kepos Capital
New York
$1.17M 72,307 +72,307 New
GWM
69
Greenwich Wealth Management
Connecticut
$1.16M 71,462 -5,100 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.15M 71,000 +1,400 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.13M 69,962 +2,055 +3%
ASRS
72
Arizona State Retirement System
Arizona
$1.11M 68,402 +3,977 +6%
SRAM
73
Stone Ridge Asset Management
New York
$1.03M 63,834 +8,549 +15%
SCM
74
Sterling Capital Management
North Carolina
$1M 61,912 +61,912 New
Bank of America
75
Bank of America
North Carolina
$971K 59,951 -366,209 -86%
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