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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

128 hedge funds and large institutions have $113M invested in Ultra Petroleum Corp. Common Stock in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,587% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $395K

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 133128 (-5)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

39% less capital invested

Capital invested by funds: $184M → $113M (-$71.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
27
Reduced
39
Closed
26
Calls
$6.66M
Puts
$395K
Net Calls
+$6.27M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$85K
AIG
52
American International Group
New York
$80K -$1.02K -806 -0.8%
SG Americas Securities
53
SG Americas Securities
New York
$80K +$133K +105,033 New
Squarepoint
54
Squarepoint
New York
$79K +$131K +103,708 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$77K
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$76K
UBS AM
57
UBS AM
Illinois
$75K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$73K -$84.9K -67,200 -41%
BCM
59
Brigade Capital Management
New York
$73K
SIM
60
Spark Investment Management
New York
$66K +$111K +87,500 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$65K
TAL
62
TIG Advisors LLC
New York
$64K
PSC
63
Piper Sandler & Co
Minnesota
$57K +$94.8K +75,000 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$55K
JGC
65
J. Goldman & Co
New York
$38K -$126K -100,000 -67%
FIA
66
FNY Investment Advisers
New York
$38K +$63.5K +50,257 New
Nomura Holdings
67
Nomura Holdings
Japan
$36K
Simplex Trading
68
Simplex Trading
Illinois
$33K -$7.12K -5,635 -11%
AIM
69
Axiom Investment Management
New York
$29K +$48.7K +38,578 New
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$28K +$31.3K +24,731 +203%
SS
71
Simplicity Solutions
Minnesota
$27K -$3.27K -2,590 -7%
AWM
72
AE Wealth Management
Kansas
$27K +$13.3K +10,529 +43%
Barclays
73
Barclays
United Kingdom
$25K -$42.8K -33,902 -52%
PPA
74
Parametric Portfolio Associates
Washington
$23K -$10.3K -8,183 -21%
USAA
75
United Services Automobile Association
Texas
$23K

UPL Hedge Fund Activity: Q4 2018 in Review

128 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2018, worth a combined $113M — down 39% from $184M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UPL and 24 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 27 added.

The largest buyer was KGH Ltd, opening a new position worth an estimated $1.93M. The largest seller was Vanguard Group, cutting an estimated $6.81M.

  • 128 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $113M of Ultra Petroleum Corp. Common Stock stock for Q4 2018, down 39% quarter-over-quarter.
  • 24 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2018 and 26 closed out, a net change of -2 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q4 2018 was KGH Ltd, an estimated $1.93M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q4 2018 was Vanguard Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q4 2018.