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Upbound Group
UPBD

Overview Fund Activity

176 hedge funds and large institutions have $809M invested in Upbound Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
60
Reduced
60
Closed
40
Calls
$42.9M
Puts
$65.4M
Net Calls
-$22.5M
Net Calls Change
+$8.05M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$31.9M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19M
4
Citigroup
4
Citigroup
New York
$22.7M
5
EC
5
Engaged Capital
California
$86.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$334K
2
Man Group
2
Man Group
United Kingdom
$7.74M
3
CCM
3
Chicago Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$447K 27,600 +27,600 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437K 27,028 -2,306 -8%
HIMCH
103
Hartford Investment Management Co (HIMCO)
Connecticut
$426K 26,309 – –
CBOA
104
Commonwealth Bank of Australia
Australia
$412K 25,500 – –
LCM
105
Laurion Capital Management
New York
$406K 25,066 -333,247 -93%
SA
106
Springowl Associates
New York
$405K 25,000 -45,000 -64%
MIM
107
MetLife Investment Management
New Jersey
$344K 21,277 – –
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$334K 20,637 -1,525,087 -99%
Nomura Holdings
109
Nomura Holdings
Japan
$324K 20,000 +7,100 +55%
Jane Street
110
Jane Street
New York
$321K 19,841 -63,492 -76%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$317K 19,580 +19,580 New
UBS AM
112
UBS AM
Illinois
$310K 19,148 -6,005 -24%
AG
113
Aperio Group
California
$308K 19,022 -335 -2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$305K 18,833 +1,585 +9%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$273K 16,892 +16,892 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$270K 16,705 -2,895 -15%
UBS Group
117
UBS Group
Switzerland
$263K 16,272 -39,923 -71%
SMC
118
S. Muoio & Co
New York
$248K 15,290 -4,710 -24%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K 15,231 +4,629 +44%
GC
120
Guggenheim Capital
Illinois
$241K 14,877 +4,650 +45%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$239K 14,823 +440 +3%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$237K 14,645 +1,185 +9%
CGH
123
Crossmark Global Holdings
Texas
$237K 14,622 +14,622 New
QI
124
QS Investors
New York
$235K 14,514 – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$230K 14,185 -103,109 -88%
3 4
5
6 7