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Upbound Group
UPBD

Overview Fund Activity

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
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
60
Increased
69
Reduced
53
Closed
32
Calls
$31.7M
Puts
$58.7M
Net Calls
-$27M
Net Calls Change
-$4.52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$45.7M
2
Nomura Holdings
Nomura Holdings
Japan
+$33.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23.9M
5
TA
Teachers Advisors
New York
+$16M

Top Sellers

1
WIC
Water Island Capital
New York
-$40.3M
2
AA
AQR Arbitrage
Connecticut
-$28M
3
Citigroup
Citigroup
New York
-$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 		Shares
Change %
CAM
201
Cresset Asset Management
Illinois
$1K – – –
HGWM
202
Harvest Group Wealth Management
Massachusetts
$1K +$1K +69 New
PSAMP
203
P. Schoenfeld Asset Management (PSAM)
New York
– -$5.45M -336,886 Closed
Walleye Trading
204
Walleye Trading
New York
– -$3.28M -202,452 Closed
GCIA
205
Gabelli & Co Investment Advisers
New York
– -$3.12M -192,840 Closed
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
– -$2.76M -170,145 Closed
GF
207
Gabelli Funds
New York
– -$2.29M -141,381 Closed
EAM
208
Exane Asset Management
France
– -$2.03M -125,622 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$1.49M -92,163 Closed
TMAM
210
Tokio Marine Asset Management
Japan
– -$1.26M -77,500 Closed
Assenagon Asset Management
211
Assenagon Asset Management
Luxembourg
– -$955K -59,015 Closed
KPF
212
K2 Principal Fund
Ontario, Canada
– -$816K -50,380 Closed
CI
213
Cowen Inc
New York
– -$575K -35,500 Closed
EGM
214
Engineers Gate Manager
New York
– -$507K -31,315 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
– -$497K -30,696 Closed
Pacer Advisors
216
Pacer Advisors
Pennsylvania
– -$460K -28,429 Closed
HI
217
HBK Investments
Texas
– -$447K -27,600 Closed
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
– -$426K -26,309 Closed
LCM
219
Laurion Capital Management
New York
– -$406K -25,066 Closed
SA
220
Springowl Associates
New York
– -$405K -25,000 Closed
Jane Street
221
Jane Street
New York
– -$321K -19,841 Closed
SMC
222
S. Muoio & Co
New York
– -$248K -15,290 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$214K -13,200 Closed
BFM
224
Boothbay Fund Management
New York
– -$190K -11,734 Closed
ZIM
225
Zacks Investment Management
Illinois
– -$182K -11,243 Closed
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