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Upbound Group

246 hedge funds and large institutions have $1.56B invested in Upbound Group in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 78

2.81% less ownership

Funds ownership: 100.22%97.41% (-2.8%)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$7.93M
Net Calls
Net Calls Change

Top Buyers

1 +$20M
2 +$14.5M
3 +$13.1M
4
CGM
Capital Growth Management
Massachusetts
+$8.37M
5
Morgan Stanley
Morgan Stanley
New York
+$7.22M

Top Sellers

1 -$72.2M
2 -$48.5M
3 -$20.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$219M
2
$217M
3
$94.3M
4
$87.2M
5
$58M
6
$49.8M
7
$47.2M
8
$43.7M
9
$41.3M
10
$31.7M
11
$31.1M
12
$28.5M
13
$25.9M
14
$24.3M
15
$23.6M
16
$23.1M
17
$21M
18
$21M
19
$19.3M
20
$19.2M
21
$15.2M
22
$15M
23
$14.9M
24
$14M
25
$13.1M