Upbound Group
UPBD
UPBD
225 hedge funds and large institutions have $1.3B invested in Upbound Group in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
44% less capital invested
Capital invested by funds: $2.32B → $1.3B (-$1.01B)
48% less call options, than puts
Call options by funds: $7.42M | Put options by funds: $14.2M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
225
Holding in Top 10
2
Calls
$7.42M
Puts
$14.2M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$45.2M | |
| 3 | +$17.5M | |
| 4 |
D.E. Shaw & Co
New York
|
+$12.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$18.6M | |
| 3 | -$16.8M | |
| 4 |
RA
Royce & Associates
New York
|
-$14.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.5M |