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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

UPL was delisted on the 7th of August, 2019.

216 hedge funds and large institutions have $1.78B invested in Ultra Petroleum Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 212216 (+4)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

19% less capital invested

Capital invested by funds: $2.21B → $1.78B (-$423M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

56% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $80.5M

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
74
Reduced
72
Closed
34
Calls
$35.2M
Puts
$80.5M
Net Calls
-$45.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
PDT Partners
New York
-$964K -61,700 Closed
Fidelity International
227
Fidelity International
Bermuda
-$617K -39,453 Closed
IRF
228
IBM Retirement Fund
New York
-$568K -36,339 Closed
DC
229
Davenport & Co
Virginia
-$535K -34,205 Closed
PP
230
Paloma Partners
Connecticut
-$521K -33,337 Closed
URS
231
Utah Retirement Systems
Utah
-$427K -27,305 Closed
USAA
232
United Services Automobile Association
Texas
-$391K -25,000 Closed
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
-$343K -21,957 Closed
Jane Street
234
Jane Street
New York
-$305K -20,099 Closed
CS
235
Comerica Securities
Michigan
-$303K -19,361 Closed
ARC
236
Absolute Return Capital
Massachusetts
-$268K -17,177 Closed
CCB
237
Cutter & Co Brokerage
Missouri
-$243K -15,555 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
-$164K -10,500 Closed
IMOV
239
Investment Management of Virginia
Virginia
-$162K -10,333 Closed
FC
240
FCA Corp
Texas
-$156K -10,000 Closed
QI
241
QS Investors
New York
-$94K -6,000 Closed
NMIMC
242
Northwestern Mutual Investment Management Company
Wisconsin
-$79K -5,070 Closed
SFFS
243
Stonehage Fleming Financial Services
Jersey
-$52K -3,300 Closed
Bessemer Group
244
Bessemer Group
New Jersey
-$38K -2,460 Closed
WA
245
Waverly Advisors
Alabama
-$9K -570 Closed
CM
246
CoreCommodity Management
Connecticut
-$7K -469 Closed
WT
247
Whittier Trust
California
-$3K -219 Closed
VIA
248
Vantage Investment Advisors
Pennsylvania
-$2K -105 Closed

UPL Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2015, worth a combined $1.78B — down 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UPL positions and 34 closed out — a net gain of 7 holders — while 74 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.1M. The largest seller was CI Investments Inc, cutting an estimated $47.6M.

  • 216 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $1.78B of Ultra Petroleum Corp. Common Stock stock for Q2 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2015 and 34 closed out, a net change of +7 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $34.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q2 2015 was CI Investments Inc, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2015.