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Upbound Group
UPBD
UPBD
202 hedge funds and large institutions have $1.09B invested in Upbound Group in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
35% more capital invested
Capital invested by funds: $809M → $1.09B (+$284M)
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more funds holding
Funds holding: 176 → 202 (+26)
3.62% more ownership
Funds ownership: 93.34% → 96.96% (+3.6%)
46% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $58.7M
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
60
Increased
69
Reduced
53
Closed
32
Calls
$31.7M
Puts
$58.7M
Net Calls
-$27M
Net Calls Change
-$4.52M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$40.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$29.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
| 4 |
JP Morgan Chase
New York
|
+$21.1M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.1M |
Top Sellers
| 1 |
WIC
Water Island Capital
New York
|
-$35.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$24.8M |
| 3 |
Citigroup
New York
|
-$21.7M |
| 4 |
Millennium Management
New York
|
-$21.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$17.9M |
