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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

212 hedge funds and large institutions have $2.21B invested in Ultra Petroleum Corp. Common Stock in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$253M)

11% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 70

15% less funds holding

Funds holding: 248212 (-36)

56% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 59

70% less call options, than puts

Call options by funds: $65.3M | Put options by funds: $215M

Holders
212
Holders Change
-36
Holders Change %
-14.52%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
26
Increased
78
Reduced
70
Closed
59
Calls
$65.3M
Puts
$215M
Net Calls
-$150M
Net Calls Change
-$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.07M
Bank of America
52
Bank of America
North Carolina
$4.97M -$10.7M -736,824 -70%
WC
53
Walthausen & Co
New York
$4.69M +$944K +64,990 +28%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$58.6K -4,037 -1%
UBS Group
55
UBS Group
Switzerland
$4.38M -$3.84M -264,070 -49%
Deutsche Bank
56
Deutsche Bank
Germany
$4.29M +$1.82M +125,623 +84%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$4.07M -$719K -49,500 -16%
SC
58
Sculptor Capital
New York
$4.04M -$3.51M -241,800 -48%
MIS
59
Morningstar Investment Services
Illinois
$3.76M -$95.6K -6,579 -3%
CS
60
Credit Suisse
Switzerland
$3.75M -$913K -62,862 -21%
IP
61
Isthmus Partners
Wisconsin
$3.72M +$378K +26,013 +12%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.59M -$357K -24,603 -10%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$3.48M +$3.23M +222,533 +96,753%
CPS
64
Counsel Portfolio Services
Ontario, Canada
$3.39M +$455K +31,318 +17%
Goldman Sachs
65
Goldman Sachs
New York
$3.3M -$4.91M -338,113 -62%
JG
66
Jefferies Group
New York
$3.17M +$2.95M +202,800 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.72M +$21.8K +1,500 +0.9%
AIA
68
Affinity Investment Advisors
California
$2.67M +$999K +68,810 +67%
RIA
69
Regal Investment Advisors
Michigan
$2.52M +$856K +58,914 +57%
RFC
70
Russell Frank Company
Washington
$2.51M +$13.9K +954 +0.6%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$2.35M +$2.18M +150,000 New
N
72
Natixis
France
$2.32M -$351K -24,187 -14%
TA
73
Teachers Advisors
New York
$2.29M -$168K -11,538 -7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.24M +$296K +20,393 +17%
Citigroup
75
Citigroup
New York
$2.22M +$4.42K +304 +0.2%

UPL Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2015, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UPL and 26 opened new positions — a net loss of 33 holders — while 70 trimmed existing stakes and 78 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Meritage Group, exiting entirely with an estimated $32.1M sold.

  • 212 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2015, down from 248 in Q4 2014.
  • Funds reported $2.21B of Ultra Petroleum Corp. Common Stock stock for Q1 2015, up 13% quarter-over-quarter.
  • 26 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2015 and 59 closed out, a net change of -33 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2015 was Encompass Capital Advisors, an estimated $18.6M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q1 2015 was Meritage Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2015.