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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

241 hedge funds and large institutions have $3.08B invested in Ultra Petroleum Corp. Common Stock in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $3.12B → $3.08B (-$43.8M)

8% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 85

5% less funds holding

Funds holding: 253241 (-12)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

24% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $92.4M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
7%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
35
Increased
78
Reduced
85
Closed
46
Calls
$69.9M
Puts
$92.4M
Net Calls
-$22.4M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10.6M -$7.1M -348,634 -42%
DCM
52
Decade Capital Management
New York
$10.4M +$9.81M +481,671 New
ST
53
Spot Trading
Illinois
$9.92M +$1.67M +82,011 +22%
GIA
54
Granite Investment Advisors
New Hampshire
$9.82M -$564K -27,685 -6%
Macquarie Group
55
Macquarie Group
Australia
$9.71M -$4.77M -234,105 -34%
Citigroup
56
Citigroup
New York
$9.25M +$666K +32,666 +8%
SAM
57
Skyline Asset Management
Illinois
$9.24M +$3.76M +184,400 +76%
BG
58
BlackRock Group
United Kingdom
$8.87M -$344K -16,871 -4%
Wells Fargo
59
Wells Fargo
California
$8.79M +$2.32M +113,644 +39%
KCM
60
Kennedy Capital Management
Missouri
$8.72M -$50.6K -2,482 -0.6%
DVM
61
Dreman Value Management
Florida
$8.26M +$4.21M +206,472 +119%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$8.01M +$23.5K +1,153 +0.3%
Charles Schwab
63
Charles Schwab
California
$7.23M +$833K +40,858 +14%
APFBOT
64
Amica Pension Fund Board of Trustees
Rhode Island
$7.16M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.85M +$260K +12,757 +4%
WHG
66
Westwood Holdings Group
Texas
$6.8M -$240K -11,800 -4%
Renaissance Technologies
67
Renaissance Technologies
New York
$6.47M -$12.8M -625,990 -68%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.11M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6M +$38.7K +1,900 +0.7%
FDCC
70
Foster Dykema Cabot & Co
Massachusetts
$5.95M +$421K +20,684 +8%
AA
71
Alta Advisers
United Kingdom
$5.45M -$286K -14,054 -5%
RFC
72
Russell Frank Company
Washington
$5.4M -$3.09M -151,407 -40%
USAA
73
United Services Automobile Association
Texas
$5.35M
VRS
74
Virginia Retirement Systems
Virginia
$5.13M
Goldman Sachs
75
Goldman Sachs
New York
$5.12M -$6.01M -294,875 -55%

UPL Hedge Fund Activity: Q4 2013 in Review

241 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2013, worth a combined $3.08B — down 1.4% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UPL and 35 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 78 added.

The largest buyer was OMERS Administration Corp, adding an estimated $73.1M. The largest seller was Herndon Capital Management, cutting an estimated $87.4M.

  • 241 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2013, down from 253 in Q3 2013.
  • Funds reported $3.08B of Ultra Petroleum Corp. Common Stock stock for Q4 2013, down 1.4% quarter-over-quarter.
  • 35 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2013 and 46 closed out, a net change of -11 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q4 2013 was OMERS Administration Corp, an estimated $73.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q4 2013 was Herndon Capital Management, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2013.