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Upbound Group
UPBD

Overview Fund Activity

176 hedge funds and large institutions have $809M invested in Upbound Group in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
38
Increased
60
Reduced
60
Closed
40
Calls
$42.9M
Puts
$65.4M
Net Calls
-$22.5M
Net Calls Change
+$8.05M

Top Buyers

1
LP
LMR Partners
United Kingdom
$31.9M
2
Millennium Management
Millennium Management
New York
$22.4M
3
Citadel Advisors
Citadel Advisors
Florida
$19M
4
Citigroup
Citigroup
New York
$22.7M
5
EC
Engaged Capital
California
$86.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$334K
2
Man Group
Man Group
United Kingdom
$7.74M
3
CCM
Chicago Capital Management
Illinois
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$15.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
176
Elo Mutual Pension Insurance
Finland
– -$5.87M -408,163 Closed
PWPCM
177
Perella Weinberg Partners Capital Management
New York
– -$5.68M -394,741 Closed
GH
178
GAM Holding
Switzerland
– -$4.62M -321,500 Closed
SAM
179
Silphium Asset Management
United Kingdom
– -$4.06M -282,000 Closed
Capstone Investment Advisors
180
Capstone Investment Advisors
New York
– -$3.62M -251,492 Closed
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.43M -238,286 Closed
CS
182
Candriam SCA
Luxembourg
– -$3.4M -236,532 Closed
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.06M -212,422 Closed
Hotchkis & Wiley Capital Management
184
Hotchkis & Wiley Capital Management
California
– -$2.52M -175,100 Closed
PCI
185
Pacifica Capital Investments
Texas
– -$2.21M -153,690 Closed
EGPO
186
EnTrust Global Partners Offshore
New York
– -$2.14M -148,900 Closed
DCM
187
Dupont Capital Management
Delaware
– -$1.47M -102,000 Closed
PAM
188
Panagora Asset Management
Massachusetts
– -$1.46M -101,820 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$1.26M -87,706 Closed
AC
190
Athos Capital
Hong Kong
– -$1.25M -86,822 Closed
FWSM
191
First Wilshire Securities Management
California
– -$1.21M -84,197 Closed
PCM
192
Prelude Capital Management
New York
– -$982K -68,310 Closed
BRF
193
B. Riley Financial
California
– -$802K -55,798 Closed
MTCM
194
Mint Tower Capital Management
Netherlands
– -$575K -40,000 Closed
BCM
195
BlueCrest Capital Management
Jersey
– -$362K -25,201 Closed
Wellington Management Group
196
Wellington Management Group
Massachusetts
– -$330K -22,904 Closed
Rafferty Asset Management
197
Rafferty Asset Management
New York
– -$293K -20,342 Closed
TI
198
Telemetry Investments
New York
– -$259K -18,000 Closed
KC
199
Kellner Capital
New York
– -$257K -17,900 Closed
TI
200
Trexquant Investment
Connecticut
– -$247K -17,150 Closed
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