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Upbound Group

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 180176 (-4)

2.63% less ownership

Funds ownership: 95.97%93.34% (-2.6%)

34% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $65.4M

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.9M
Puts
$65.4M
Net Calls
Net Calls Change

Top Buyers

1 +$31.9M
2 +$21.7M
3 +$18.7M
4
Citigroup
Citigroup
New York
+$17.5M
5
EC
Engaged Capital
California
+$13M

Top Sellers

1 -$24.7M
2 -$13.7M
3 -$13.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$86.4M
3
$80.6M
4
$39.5M
5
$33.6M
6
$31.9M
7
$28.6M
8
$25.6M
9
$22.7M
10
$22.4M
11
$19M
12
$15.7M
13
$15.1M
14
$14.7M
15
$14.2M
16
$13.3M
17
$10.8M
18
$10.7M
19
$9.59M
20
$8.96M
21
$8.34M
22
$7.8M
23
$7.74M
24
$7.51M
25
$7.16M