Upbound Group
UPBD
UPBD
223 hedge funds and large institutions have $1.45B invested in Upbound Group in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $1.48B → $1.45B (-$23.9M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
67% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $49.2M
Holders
223
Holding in Top 10
2
Calls
$16.2M
Puts
$49.2M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$13.5M | |
| 3 | +$11.4M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.8M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$21.2M | |
| 3 | -$18M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$8.44M |