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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

139 hedge funds and large institutions have $414M invested in Ultra Petroleum Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

928% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.48M

15% less funds holding

Funds holding: 164139 (-25)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

50% less capital invested

Capital invested by funds: $829M → $414M (-$415M)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
139
Holders Change
-25
Holders Change %
-15.24%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
32
Reduced
57
Closed
39
Calls
$15.2M
Puts
$1.48M
Net Calls
+$13.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.34M -$1.03M -424,816 -30%
Charles Schwab
27
Charles Schwab
California
$2.1M +$78.4K +32,221 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.97M -$2.67M -1,098,922 -56%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.96M -$367K -151,053 -15%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M
OCM
31
Oaktree Capital Management
California
$1.64M
PCM
32
Pentwater Capital Management
Florida
$1.59M
PP
33
Paloma Partners
Connecticut
$1.5M +$912K +374,830 +137%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.34M -$457K -187,770 -24%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.16M +$1.09M +446,177 +776%
Norges Bank
36
Norges Bank
Norway
$1.08M
AIM
37
Assured Investment Management
New York
$1.05M +$1.11M +456,274 New
KSCM
38
Key Square Capital Management
Connecticut
$1.03M -$3.43M -1,410,021 -76%
Ameriprise
39
Ameriprise
Minnesota
$1.01M -$457K -188,030 -30%
Deutsche Bank
40
Deutsche Bank
Germany
$922K -$34K -13,965 -3%
Citigroup
41
Citigroup
New York
$847K -$4.14M -1,703,618 -82%
Swiss National Bank
42
Swiss National Bank
Switzerland
$772K
AllianceBernstein
43
AllianceBernstein
Tennessee
$672K -$60.5K -24,860 -8%
Millennium Management
44
Millennium Management
New York
$648K +$682K +280,360 New
USAA
45
United Services Automobile Association
Texas
$617K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$563K -$129K -52,852 -18%
RCM
47
Redwood Capital Management
New York
$548K
Wells Fargo
48
Wells Fargo
California
$540K -$330K -135,820 -37%
Group One Trading
49
Group One Trading
Illinois
$529K +$465K +191,039 +505%
Invesco
50
Invesco
Georgia
$478K +$82.3K +33,820 +20%

UPL Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2018, worth a combined $414M — down 50% from $829M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of UPL and 15 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 32 added.

The largest buyer was Lasry Marc, adding an estimated $15.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $18.1M sold.

  • 139 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $414M of Ultra Petroleum Corp. Common Stock stock for Q2 2018, down 50% quarter-over-quarter.
  • 15 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2018 and 39 closed out, a net change of -24 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2018 was Lasry Marc, an estimated $15.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q2 2018 was Victory Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2018.