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Upbound Group

202 hedge funds and large institutions have $1.09B invested in Upbound Group in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

15% more funds holding

Funds holding: 176202 (+26)

3.62% more ownership

Funds ownership: 93.34%96.96% (+3.6%)

46% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $58.7M

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.7M
Puts
$58.7M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$33.4M
3 +$29.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$23.9M
5
TA
Teachers Advisors
New York
+$16M

Top Sellers

1 -$40.3M
2 -$28M
3 -$24.6M
4
Millennium Management
Millennium Management
New York
-$24.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$502K
127
$484K
128
$468K
129
$456K
130
$455K
131
$444K
132
$432K
133
$394K
134
$386K
135
$382K
136
$382K
137
$380K
138
$374K
139
$359K
140
$349K
141
$346K
142
$321K
143
$315K
144
$312K
145
$307K
146
$303K
147
$302K
148
$300K
149
$291K
150
$288K