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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

190 hedge funds and large institutions have $929M invested in Ultra Petroleum Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

12% less funds holding

Funds holding: 216190 (-26)

48% less capital invested

Capital invested by funds: $1.78B → $929M (-$855M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

71% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $63.9M

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
69
Reduced
67
Closed
44
Calls
$18.8M
Puts
$63.9M
Net Calls
-$45.1M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.99M +$6.11M +773,213 +470%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.79M +$59.5K +7,524 +0.8%
GAI
28
General American Investors
New York
$5.14M
SAM
29
Skyline Asset Management
Illinois
$4.93M
IP
30
Isthmus Partners
Wisconsin
$4.58M +$3.74M +472,295 +194%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.5M -$1.67M -210,978 -23%
KCM
32
Kennedy Capital Management
Missouri
$4.43M +$2.07M +261,277 +60%
FMI
33
Factory Mutual Insurance
Massachusetts
$3.94M
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.78M +$2.84M +359,229 +154%
DVM
35
Dreman Value Management
Florida
$3.63M +$109K +13,837 +2%
CS
36
Credit Suisse
Switzerland
$3.55M +$1.35M +170,266 +44%
TCIM
37
TIAA CREF Investment Management
New York
$3.52M -$222K -28,016 -5%
BIM
38
BlackRock Investment Management
Delaware
$3.48M +$26.9K +3,398 +0.6%
Charles Schwab
39
Charles Schwab
California
$3.08M -$360K -45,519 -9%
HI
40
HBK Investments
Texas
$2.97M +$2.57M +324,400 +232%
IAM
41
Impax Asset Management
New Hampshire
$2.69M
GIA
42
Granite Investment Advisors
New Hampshire
$2.58M -$182K -23,040 -5%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.57M +$1.47M +185,415 +85%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$2.56M -$438K -55,395 -12%
UBS Group
45
UBS Group
Switzerland
$2.41M +$1.08M +136,515 +57%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.3M
GC
47
GMT Capital
Georgia
$2.29M
Morgan Stanley
48
Morgan Stanley
New York
$2.22M -$1.36M -171,882 -33%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$2.04M +$118K +14,900 +5%
Goldman Sachs
50
Goldman Sachs
New York
$1.93M +$924K +116,852 +63%

UPL Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2015, worth a combined $929M — down 48% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of UPL and 21 opened new positions — a net loss of 23 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was CI Investments Inc, adding an estimated $24.7M. The largest seller was Harris Associates, cutting an estimated $48.5M.

  • 190 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $929M of Ultra Petroleum Corp. Common Stock stock for Q3 2015, down 48% quarter-over-quarter.
  • 21 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2015 and 44 closed out, a net change of -23 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2015 was CI Investments Inc, an estimated $24.7M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q3 2015 was Harris Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2015.