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Upbound Group
UPBD
UPBD
214 hedge funds and large institutions have $1.33B invested in Upbound Group in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
236% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $824K
3% less funds holding
Funds holding: 220 → 214 (-6)
6.75% less ownership
Funds ownership: 87.51% → 80.76% (-6.7%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
12% less capital invested
Capital invested by funds: $1.52B → $1.33B (-$187M)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
73
Reduced
86
Closed
27
Calls
$2.77M
Puts
$824K
Net Calls
+$1.95M
Net Calls Change
-$3.48M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$28.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.57M |
| 4 |
IP
Interval Partners
New York
|
+$4.51M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.02M |
