Ultra Petroleum Corp. Common Stock
UPL
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.
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
2% more funds holding
Funds holding: 212 → 216 (+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: 6 → 4 (-2)
56% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $80.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$34.1M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$21M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$47.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$20M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$16.1M |
| 4 |
Millennium Management
New York
|
-$15.3M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$11.3M |
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.