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Upbound Group

204 hedge funds and large institutions have $759M invested in Upbound Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

54% less capital invested

Capital invested by funds: $1.66B → $759M (-$901M)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34M
Puts
$2.26M
Net Calls
Net Calls Change

Top Buyers

1 +$7.99M
2 +$6.12M
3 +$3.47M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.44M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.99M

Top Sellers

1 -$33M
2 -$16.5M
3 -$13.7M
4
Morgan Stanley
Morgan Stanley
New York
-$5.87M
5
APG Asset Management
APG Asset Management
Netherlands
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$990K
77
$954K
78
$940K
79
$920K
80
$901K
81
$896K
82
$884K
83
$850K
84
$831K
85
$801K
86
$783K
87
$734K
88
$731K
89
$725K
90
$715K
91
$694K
92
$660K
93
$652K
94
$635K
95
$630K
96
$616K
97
$615K
98
$595K
99
$593K
100
$590K