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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

139 hedge funds and large institutions have $414M invested in Ultra Petroleum Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

928% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.48M

15% less funds holding

Funds holding: 164139 (-25)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

50% less capital invested

Capital invested by funds: $829M → $414M (-$415M)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
139
Holders Change
-25
Holders Change %
-15.24%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
32
Reduced
57
Closed
39
Calls
$15.2M
Puts
$1.48M
Net Calls
+$13.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$450K -$410K -168,370 -46%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$410K +$81.3K +33,438 +23%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$393K -$63.3K -26,004 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$377K -$110K -45,300 -22%
Citadel Advisors
55
Citadel Advisors
Florida
$370K -$1.31M -537,218 -77%
JGC
56
J. Goldman & Co
New York
$347K +$365K +150,000 New
RA
57
Raffles Associates
New York
$346K +$122K +50,000 +50%
GFPC
58
Global Financial Private Capital
Florida
$308K -$6.6K -2,712 -2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$50.6K -20,812 -14%
FCH
60
Freestone Capital Holdings
Washington
$281K
IIA
61
IPG Investment Advisors
California
$254K +$268K +110,000 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$242K -$19.2K -7,880 -7%
AIG
63
American International Group
New York
$240K -$51.2K -21,035 -17%
PPA
64
Parametric Portfolio Associates
Washington
$239K -$244K -100,149 -49%
CWM
65
Cornerstone Wealth Management
Missouri
$236K +$1.25K +512 New
BCM
66
BlueCrest Capital Management
Jersey
$234K +$197K +80,821 +391%
Fiera Capital (Canada)
67
Fiera Capital (Canada)
Quebec, Canada
$231K
UBS AM
68
UBS AM
Illinois
$228K -$81.1K -33,358 -25%
BCM
69
Brigade Capital Management
New York
$222K -$7.1M -2,920,333 -97%
MIM
70
MetLife Investment Management
New Jersey
$222K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$221K -$1.93M -793,214 -89%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$197K
Legal & General Group
73
Legal & General Group
United Kingdom
$188K -$26.6K -10,954 -12%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$186K -$19.5K -7,998 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$153K

UPL Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2018, worth a combined $414M — down 50% from $829M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of UPL and 15 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 32 added.

The largest buyer was Lasry Marc, adding an estimated $15.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $18.1M sold.

  • 139 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $414M of Ultra Petroleum Corp. Common Stock stock for Q2 2018, down 50% quarter-over-quarter.
  • 15 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2018 and 39 closed out, a net change of -24 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2018 was Lasry Marc, an estimated $15.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q2 2018 was Victory Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2018.