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Upbound Group
UPBD
UPBD
176 hedge funds and large institutions have $685M invested in Upbound Group in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
21% more capital invested
Capital invested by funds: $564M → $685M (+$121M)
7% more funds holding
Funds holding: 165 → 176 (+11)
9.9% less ownership
Funds ownership: 119.73% → 109.83% (-9.9%)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
89% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $61.5M
Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
35
Increased
49
Reduced
62
Closed
24
Calls
$6.72M
Puts
$61.5M
Net Calls
-$54.8M
Net Calls Change
-$27.6M
Top Buyers
| 1 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$14.2M |
| 2 |
JP Morgan Chase
New York
|
+$12.8M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$11.8M |
| 4 |
ACM
Archer Capital Management
New York
|
+$7.96M |
| 5 |
Rafferty Asset Management
New York
|
+$5.19M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Blackstone Inc
New York
|
-$10.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
