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Upbound Group
UPBD
UPBD
207 hedge funds and large institutions have $1.5B invested in Upbound Group in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 92 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.25M
98% more capital invested
Capital invested by funds: $759M → $1.5B (+$740M)
3.12% more ownership
Funds ownership: 97.1% → 100.22% (+3.1%)
1% more funds holding
Funds holding: 204 → 207 (+3)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
43% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 92
Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
52
Reduced
92
Closed
32
Calls
$10.5M
Puts
$5.25M
Net Calls
+$5.23M
Net Calls Change
+$3.15M
Top Buyers
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$25.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$9.87M |
| 5 |
Goldman Sachs
New York
|
+$8.35M |
Top Sellers
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$20.8M |
| 2 |
Renaissance Technologies
New York
|
-$12.7M |
| 3 |
JP Morgan Chase
New York
|
-$9.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.07M |
