Upbound Group
UPBD
UPBD
245 hedge funds and large institutions have $1.45B invested in Upbound Group in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.53B → $1.45B (-$85.6M)
8.6% less ownership
Funds ownership: 91.29% → 82.68% (-8.6%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
245
Holding in Top 10
1
Calls
$2.88M
Puts
$1.32M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$15.5M | |
| 3 | +$13.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 5 |
Goldman Sachs
New York
|
+$6.64M |
Top Sellers
| 1 | -$130M | |
| 2 | -$46M | |
| 3 | -$42.7M | |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$35.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |