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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

190 hedge funds and large institutions have $929M invested in Ultra Petroleum Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

12% less funds holding

Funds holding: 216190 (-26)

48% less capital invested

Capital invested by funds: $1.78B → $929M (-$855M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

71% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $63.9M

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
69
Reduced
67
Closed
44
Calls
$18.8M
Puts
$63.9M
Net Calls
-$45.1M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.9M -$448K -56,589 -16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$3.16K -400 -0.1%
TA
53
Teachers Advisors
New York
$1.71M +$32.7K +4,135 +2%
ARTA
54
A.R.T. Advisors
New York
$1.64M +$2.03M +256,854 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.56M -$2.61K -330 -0.1%
Deutsche Bank
56
Deutsche Bank
Germany
$1.53M +$1.08M +135,968 +130%
PP
57
PDT Partners
New York
$1.41M +$1.74M +220,320 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.41M +$341K +43,100 +24%
PPA
59
Parametric Portfolio Associates
Washington
$1.34M +$565K +71,420 +52%
Wells Fargo
60
Wells Fargo
California
$1.24M -$1.6M -202,850 -51%
MCM
61
MAI Capital Management
Ohio
$1.23M
RFC
62
Russell Frank Company
Washington
$1.22M +$721K +91,117 +91%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.14M +$61K +7,715 +5%
VBCP
64
Vollero Beach Capital Partners
New York
$1.05M +$1.3M +164,532 New
BCM
65
BlueCrest Capital Management
Jersey
$1.02M -$973K -123,037 -44%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.01M +$306K +38,638 +32%
KBC Group
67
KBC Group
Belgium
$1.01M -$111K -14,060 -8%
N
68
Natixis
France
$994K -$36.6K -4,623 -3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$964K -$664K -83,948 -36%
MIS
70
Morningstar Investment Services
Illinois
$963K -$97.7K -12,358 -8%
SFM
71
Socratic Fund Management
New Jersey
$959K -$2.64M -334,000 -69%
OA
72
Oxbow Advisors
Texas
$892K +$1.1M +139,556 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$847K -$676K -85,434 -39%
EP
74
Elkhorn Partners
Nebraska
$808K +$86.2K +10,900 +9%
NFA
75
Nationwide Fund Advisors
Ohio
$764K -$965K -122,035 -51%

UPL Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2015, worth a combined $929M — down 48% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of UPL and 21 opened new positions — a net loss of 23 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was CI Investments Inc, adding an estimated $24.7M. The largest seller was Harris Associates, cutting an estimated $48.5M.

  • 190 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $929M of Ultra Petroleum Corp. Common Stock stock for Q3 2015, down 48% quarter-over-quarter.
  • 21 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2015 and 44 closed out, a net change of -23 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2015 was CI Investments Inc, an estimated $24.7M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q3 2015 was Harris Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2015.