Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
111 hedge funds and large institutions have $85.6M invested in Ultra Petroleum Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 31 closing their positions.
2,091% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $120K
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
13% less funds holding
Funds holding: 128 → 111 (-17)
24% less capital invested
Capital invested by funds: $113M → $85.6M (-$27.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$493K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$381K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$337K |
| 5 |
First Manhattan
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.62M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$1.16M |
| 3 |
Goldman Sachs
New York
|
-$985K |
| 4 |
NM
Nokota Management
New York
|
-$865K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$837K |
UPL Hedge Fund Activity: Q1 2019 in Review
111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2019, worth a combined $85.6M — down 24% from $113M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of UPL and 14 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Vanguard Group, adding an estimated $2.45M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.62M sold.
- 111 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2019, down from 128 in Q4 2018.
- Funds reported $85.6M of Ultra Petroleum Corp. Common Stock stock for Q1 2019, down 24% quarter-over-quarter.
- 14 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2019 and 31 closed out, a net change of -17 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $2.45M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2019.