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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

6% less funds holding

Funds holding: 263248 (-15)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
86
Reduced
89
Closed
52
Calls
$64.4M
Puts
$136M
Net Calls
-$71.3M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$11.8M +$17.8M +880,926 +6,766%
GAI
27
General American Investors
New York
$10.6M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.6M +$226K +11,215 +1%
PFC
29
Poplar Forest Capital
California
$10.5M -$4.72M -234,124 -23%
SAM
30
Skyline Asset Management
Illinois
$10.1M +$1.94M +96,100 +14%
PC
31
Polar Capital
United Kingdom
$9.48M -$1.64M -81,550 -10%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.38M +$371K +18,389 +3%
Fidelity International
33
Fidelity International
Bermuda
$9.3M +$46.2K +2,292 +0.3%
Northern Trust
34
Northern Trust
Illinois
$8.93M -$217K -10,767 -2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.67M +$108K +5,359 +0.8%
FMI
36
Factory Mutual Insurance
Massachusetts
$8.43M +$4.95M +245,600 +62%
Goldman Sachs
37
Goldman Sachs
New York
$7.23M +$7.83M +388,380 +242%
UBS Group
38
UBS Group
Switzerland
$7.17M +$11M +544,398 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.12M -$4.25M -211,053 -28%
SCM
40
SIR Capital Management
New York
$6.61M +$10.1M +502,400 New
SC
41
Sculptor Capital
New York
$6.58M +$10.1M +500,000 New
SFM
42
Socratic Fund Management
New Jersey
$6.57M +$10.1M +499,000 New
DCM
43
Dupont Capital Management
Delaware
$6.56M -$4.13M -204,965 -29%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.56M +$21.9K +1,088 +0.2%
MAA
45
Managed Account Advisors
New Jersey
$6.53M -$987K -48,993 -9%
IA
46
Icon Advisers
Colorado
$6.21M +$9.51M +471,900 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$6.17M +$1.38M +68,343 +17%
BA
48
BlackRock Advisors
Delaware
$6.11M -$5.15M -255,500 -35%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$6.07M +$9.29M +461,100 New
DVM
50
Dreman Value Management
Florida
$5.87M +$200K +9,925 +2%

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.