Ultra Petroleum Corp. Common Stock
UPL
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.
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: 133 → 128 (-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: 4 → 2 (-2)
Top Buyers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$1.93M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$1.57M |
| 3 |
Goldman Sachs
New York
|
+$1.5M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.39M |
| 5 |
SCM
Stonehill Capital Management
New York
|
+$977K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.81M |
| 2 |
NM
Nokota Management
New York
|
-$3.59M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$2.72M |
| 4 |
First Manhattan
New York
|
-$1.24M |
| 5 |
SM
Scoggin Management
New York
|
-$1.12M |
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.