Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
241 hedge funds and large institutions have $3.08B invested in Ultra Petroleum Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 46 closing their positions.
1% less capital invested
Capital invested by funds: $3.12B → $3.08B (-$43.8M)
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
5% less funds holding
Funds holding: 253 → 241 (-12)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
24% less call options, than puts
Call options by funds: $69.9M | Put options by funds: $92.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$73.1M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$36.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$25.3M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$87.4M |
| 2 |
Morgan Stanley
New York
|
-$69.5M |
| 3 |
MCO
MAK Capital One
New York
|
-$40.3M |
| 4 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$24M |
| 5 |
First Manhattan
New York
|
-$19.1M |
UPL Hedge Fund Activity: Q4 2013 in Review
241 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2013, worth a combined $3.08B — down 1.4% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of UPL and 35 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 78 added.
The largest buyer was OMERS Administration Corp, adding an estimated $73.1M. The largest seller was Herndon Capital Management, cutting an estimated $87.4M.
- 241 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2013, down from 253 in Q3 2013.
- Funds reported $3.08B of Ultra Petroleum Corp. Common Stock stock for Q4 2013, down 1.4% quarter-over-quarter.
- 35 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2013 and 46 closed out, a net change of -11 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q4 2013 was OMERS Administration Corp, an estimated $73.1M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q4 2013 was Herndon Capital Management, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2013.