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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 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $1.32M
32% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 78
1% less funds holding
Funds holding: 247 → 245 (-2)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
5% less capital invested
Capital invested by funds: $1.53B → $1.45B (-$83.6M)
8.49% less ownership
Funds ownership: 91.17% → 82.68% (-8.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
103
Reduced
78
Closed
33
Calls
$2.88M
Puts
$1.32M
Net Calls
+$1.55M
Net Calls Change
+$235K
Top Buyers
| 1 |
BlackRock
New York
|
+$23.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
| 5 |
Goldman Sachs
New York
|
+$6.67M |
Top Sellers
| 1 |
IC
IEQ Capital
Foster City,
California
|
-$131M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$42.7M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$35.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.1M |
