Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
248 hedge funds and large institutions have $1.95B invested in Ultra Petroleum Corp. Common Stock in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 52 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 89
6% less funds holding
Funds holding: 263 → 248 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 52
42% less capital invested
Capital invested by funds: $3.37B → $1.95B (-$1.41B)
53% less call options, than puts
Call options by funds: $64.4M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$53.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$45.3M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$27.4M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$24.5M |
| 5 |
Morgan Stanley
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$78.6M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$46.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.5M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$20.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.5M |
UPL Hedge Fund Activity: Q4 2014 in Review
248 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2014, worth a combined $1.95B — down 42% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of UPL and 40 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 86 added.
The largest buyer was Invesco, adding an estimated $53.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $78.6M sold.
- 248 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2014, down from 263 in Q3 2014.
- Funds reported $1.95B of Ultra Petroleum Corp. Common Stock stock for Q4 2014, down 42% quarter-over-quarter.
- 40 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2014 and 52 closed out, a net change of -12 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q4 2014 was Invesco, an estimated $53.8M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q4 2014 was Capital Research Global Investors, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2014.