Upbound Group
UPBD
UPBD
247 hedge funds and large institutions have $1.96B invested in Upbound Group in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.01% less ownership
Funds ownership: 97.41% → 93.41% (-4%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
247
Holding in Top 10
2
Calls
$16.8M
Puts
$11.1M
Top Buyers
| 1 | +$18M | |
| 2 | +$16.2M | |
| 3 | +$10.8M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.88M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.87M |
Top Sellers
| 1 | -$23M | |
| 2 | -$16.8M | |
| 3 | -$12.5M | |
| 4 |
RA
Royce & Associates
New York
|
-$12.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$8.37M |