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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.5M +$3.91M +257,091 +39%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.3M +$1M +65,915 +8%
Northern Trust
28
Northern Trust
Illinois
$10.7M +$2.08M +136,674 +19%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$10.3M +$1.45M +95,224 +13%
GAI
30
General American Investors
New York
$10.1M
SAM
31
Skyline Asset Management
Illinois
$9.65M
FMI
32
Factory Mutual Insurance
Massachusetts
$7.71M
MAA
33
Managed Account Advisors
New Jersey
$7.56M -$840K -55,290 -8%
TCIM
34
TIAA CREF Investment Management
New York
$7.25M +$1.73M +114,132 +25%
MCM
35
Moore Capital Management
New York
$7.2M +$8.73M +575,000 New
DVM
36
Dreman Value Management
Florida
$6.95M +$586K +38,566 +7%
IA
37
Icon Advisers
Colorado
$6.8M +$1.12M +73,700 +16%
BIM
38
BlackRock Investment Management
Delaware
$6.77M +$7.28M +479,448 +780%
Charles Schwab
39
Charles Schwab
California
$6.59M +$2.32M +153,019 +41%
Morgan Stanley
40
Morgan Stanley
New York
$6.49M +$400K +26,349 +5%
SFM
41
Socratic Fund Management
New Jersey
$6.06M -$228K -15,000 -3%
PAM
42
Panagora Asset Management
Massachusetts
$5.85M +$6.91M +454,955 +3,634%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$5.71M -$126K -8,300 -2%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$5.45M
KCM
45
Kennedy Capital Management
Missouri
$5.41M -$167K -11,017 -2%
GIA
46
Granite Investment Advisors
New Hampshire
$5.34M +$399K +26,255 +7%
IAM
47
Impax Asset Management
New Hampshire
$5.26M -$83.9K -5,523 -1%
WC
48
Walthausen & Co
New York
$5.13M +$1.66M +109,420 +36%
Wells Fargo
49
Wells Fargo
California
$4.97M +$887K +58,397 +17%
CS
50
Credit Suisse
Switzerland
$4.83M +$2.2M +145,139 +60%

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.