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Upbound Group
UPBD
UPBD
180 hedge funds and large institutions have $738M invested in Upbound Group in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 77 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 166 → 180 (+14)
0.01% less ownership
Funds ownership: 95.98% → 95.97% (-0.01%)
2% less capital invested
Capital invested by funds: $755M → $738M (-$16.8M)
38% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 77
63% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $48.6M
Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
48
Reduced
77
Closed
14
Calls
$18.1M
Puts
$48.6M
Net Calls
-$30.5M
Net Calls Change
-$3.5M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$25.2M |
| 2 |
WIC
Water Island Capital
New York
|
+$21M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$18.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.43M |
| 5 |
Goldman Sachs
New York
|
+$7.03M |
Top Sellers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$65.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$26.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.22M |
| 4 |
BlackRock
New York
|
-$8.27M |
| 5 |
Renaissance Technologies
New York
|
-$7.46M |
