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Upbound Group
UPBD

183 hedge funds and large institutions have $664M invested in Upbound Group in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

1% less capital invested

Capital invested by funds: $673M → $664M (-$9.31M)

9% less funds holding

Funds holding: 201 → 183 (-18)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

80% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $8.34M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
4.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
77
Reduced
61
Closed
27
Calls
$1.66M
Puts
$8.34M
Net Calls
-$6.68M
Net Calls Change
-$6.76M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$20.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.2M
3
FCM
Frontier Capital Management
Massachusetts
+$4.73M
4
BFA
BlackRock Fund Advisors
California
+$3.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.6M
2
O
OppenheimerFunds
New York
-$12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.3M
4
Wells Fargo
Wells Fargo
California
-$6.18M
5
QI
QS Investors
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1.07M +$332K +26,509 +45%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.06M -$38.8K -3,100 -4%
TA
78
Teachers Advisors
New York
$1.05M – – –
BG
79
BlackRock Group
United Kingdom
$989K -$92.6K -7,400 -9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$972K – – –
PP
81
Paloma Partners
Connecticut
$944K +$776K +62,053 +492%
CF
82
CNA Financial
Illinois
$923K – – –
GWM
83
Greenwich Wealth Management
Connecticut
$921K -$13.8K -1,100 -1%
Canada Life
84
Canada Life
Manitoba, Canada
$892K – – –
CCM
85
Century Capital Management
Massachusetts
$888K – – –
CS
86
Credit Suisse
Switzerland
$856K +$81.5K +6,513 +11%
EMG
87
Ellington Management Group
Connecticut
$846K +$313K +25,000 +60%
KCM
88
Kennedy Capital Management
Missouri
$799K -$1.67M -133,140 -68%
Citigroup
89
Citigroup
New York
$776K +$189K +15,132 +33%
EGM
90
Engineers Gate Manager
New York
$762K -$502K -40,149 -40%
SO
91
STRS Ohio
Ohio
$753K -$27.5K -2,200 -4%
Comerica Bank
92
Comerica Bank
Texas
$688K +$6.03K +482 +0.9%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$686K +$383K +30,629 +129%
EA
94
Emerald Acquisition
Washington
$661K -$86.8K -6,938 -12%
Bank of America
95
Bank of America
North Carolina
$652K +$115K +9,231 +22%
MC
96
Menta Capital
California
$635K +$628K +50,222 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$605K -$14.9K -1,191 -2%
UBS AM
98
UBS AM
Illinois
$556K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$548K – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$546K – – –
2 3
4
5 6

UPBD Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q3 2016, worth a combined $664M — down 1.4% from $673M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UPBD and 11 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.6M sold.

  • 183 institutional investors held Upbound Group (UPBD) as of Q3 2016, down from 201 in Q2 2016.
  • Funds reported $664M of Upbound Group stock for Q3 2016, down 1.4% quarter-over-quarter.
  • 11 funds opened new Upbound Group positions in Q3 2016 and 27 closed out, a net change of -16 holders.
  • The largest Upbound Group buyer in Q3 2016 was JP Morgan Chase, an estimated $20.9M added.
  • The largest Upbound Group seller in Q3 2016 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.