Upbound Group
UPBD
UPBD
166 hedge funds and large institutions have $755M invested in Upbound Group in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
45% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $60.2M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
166
Holding in Top 10
2
Calls
$33.1M
Puts
$60.2M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$15.2M | |
| 3 | +$11.6M | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$11.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.69M |
Top Sellers
| 1 | -$59.4M | |
| 2 | -$26.8M | |
| 3 | -$15.8M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$14.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.3M |