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Upbound Group

220 hedge funds and large institutions have $1.67B invested in Upbound Group in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

17% more funds holding

Funds holding: 188220 (+32)

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$212M)

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $22.3M

Holders
220
Holders Change
+32
Holders Change %
+17.02%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
81
Reduced
72
Closed
10
Calls
$12.8M
Puts
$22.3M
Net Calls
-$9.48M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M -$19.7M -656,367 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$128M +$508K +16,941 +0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$121M +$84.7M +2,821,575 +195%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.7M +$2.75M +91,625 +3%
BFA
5
BlackRock Fund Advisors
California
$69.3M -$1.06M -35,199 -1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$68.5M +$1.15M +38,300 +2%
WHG
7
Westwood Holdings Group
Texas
$67.2M -$19.2M -639,947 -21%
State Street
8
State Street
Massachusetts
$58.9M -$2.94M -97,837 -4%
HCM
9
Hirzel Capital Management
Texas
$58.6M
Northern Trust
10
Northern Trust
Illinois
$53.1M -$28.7K -956 -0.1%
BIT
11
BlackRock Institutional Trust
California
$42.7M -$2.01M -66,873 -4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$39M -$15K -500 -0%
LSV Asset Management
13
LSV Asset Management
Illinois
$38.4M +$1.29M +43,100 +3%
Artisan Partners
14
Artisan Partners
Wisconsin
$27.6M -$5.34M -178,025 -15%
Pzena Investment Management
15
Pzena Investment Management
New York
$25.2M +$307K +10,225 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.1M +$338K +11,251 +1%
Norges Bank
17
Norges Bank
Norway
$22.8M
RA
18
Royce & Associates
New York
$22.5M +$45K +1,500 +0.2%
ERM
19
Elm Ridge Management
New York
$21.9M -$2.02M -67,172 -8%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$20.8M +$3.08M +102,470 +16%
Boston Partners
21
Boston Partners
Massachusetts
$18.5M +$2.46M +82,128 +14%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$17.2M +$18.2M +606,932 New
Millennium Management
23
Millennium Management
New York
$15.6M +$16.5M +550,094 New
BIP
24
Brandes Investment Partners
California
$15M +$848K +28,267 +6%
TSW
25
Thompson Siegel & Walmsley
Virginia
$14.4M -$4.95M -164,786 -25%

UPBD Hedge Fund Activity: Q2 2015 in Review

220 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q2 2015, worth a combined $1.67B — up 15% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new UPBD positions and 10 closed out — a net gain of 33 holders — while 81 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $84.7M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 220 institutional investors held Upbound Group (UPBD) as of Q2 2015, up from 188 in Q1 2015.
  • Funds reported $1.67B of Upbound Group stock for Q2 2015, up 15% quarter-over-quarter.
  • 43 funds opened new Upbound Group positions in Q2 2015 and 10 closed out, a net change of +33 holders.
  • The largest Upbound Group buyer in Q2 2015 was Wellington Management Group, an estimated $84.7M added.
  • The largest Upbound Group seller in Q2 2015 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2015.