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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

216 hedge funds and large institutions have $1.78B invested in Ultra Petroleum Corp. Common Stock in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 212216 (+4)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

19% less capital invested

Capital invested by funds: $2.21B → $1.78B (-$423M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

56% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $80.5M

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
41
Increased
74
Reduced
72
Closed
34
Calls
$35.2M
Puts
$80.5M
Net Calls
-$45.3M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.51M -$160K -10,500 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.42M +$398K +26,199 +8%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$3.8M +$658K +43,300 +17%
GC
54
GMT Capital
Georgia
$3.69M +$4.48M +294,800 New
BCM
55
BlueCrest Capital Management
Jersey
$3.54M +$3.47M +228,165 +421%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.5M -$108K -7,128 -2%
TA
57
Teachers Advisors
New York
$3.3M +$1.78M +117,419 +80%
SCM
58
Snow Capital Management
Pennsylvania
$3.17M -$1.13M -74,225 -23%
Bank of America
59
Bank of America
North Carolina
$3.13M -$1.03M -68,116 -21%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.06M +$2.15M +141,848 +138%
IP
61
Isthmus Partners
Wisconsin
$3.05M +$86K +5,660 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$3.02M +$1.74M +114,271 +90%
UBS Group
63
UBS Group
Switzerland
$3.01M -$611K -40,242 -14%
SC
64
Sculptor Capital
New York
$2.98M -$305K -20,100 -8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.79M +117,960 +101%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.93M +$167K +11,022 +5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.92M +$1.79M +118,030 +103%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.73M -$182K -11,968 -5%
CPS
69
Counsel Portfolio Services
Ontario, Canada
$2.72M
MCM
70
MAI Capital Management
Ohio
$2.4M +$2.92M +191,935 New
JIM
71
Jupiter Investment Management
United Kingdom
$2.37M +$2.88M +189,477 New
Goldman Sachs
72
Goldman Sachs
New York
$2.31M -$402K -26,489 -13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.22M +$47.1K +3,100 +2%
KBC Group
74
KBC Group
Belgium
$2.15M +$1.62M +106,494 +163%
AIA
75
Affinity Investment Advisors
California
$2.14M

UPL Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2015, worth a combined $1.78B — down 19% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UPL positions and 34 closed out — a net gain of 7 holders — while 74 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.1M. The largest seller was CI Investments Inc, cutting an estimated $47.6M.

  • 216 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $1.78B of Ultra Petroleum Corp. Common Stock stock for Q2 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2015 and 34 closed out, a net change of +7 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $34.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q2 2015 was CI Investments Inc, an estimated $47.6M sold.

Based on aggregated 13F filings for Q2 2015.