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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

269 hedge funds and large institutions have $3.94B invested in Ultra Petroleum Corp. Common Stock in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

28% more capital invested

Capital invested by funds: $3.08B → $3.94B (+$863M)

16% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $54.2M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 241269 (+28)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
269
Holders Change
+28
Holders Change %
+11.62%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
61
Increased
82
Reduced
87
Closed
31
Calls
$63.1M
Puts
$54.2M
Net Calls
+$8.87M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
76
Morningstar Investment Services
Illinois
$7.22M +$842K +35,275 +15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.99M -$529K -22,179 -8%
B
78
Baird
Wisconsin
$6.72M +$515K +21,559 +9%
VRS
79
Virginia Retirement Systems
Virginia
$6.51M +$122K +5,100 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$6.44M +$5.72M +239,650 New
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$6.2M -$13.2M -554,024 -71%
AA
82
Alta Advisers
United Kingdom
$6.07M -$616K -25,808 -10%
RFC
83
Russell Frank Company
Washington
$6.02M -$662K -27,754 -12%
PPA
84
Parametric Portfolio Associates
Washington
$5.99M +$1.69M +70,606 +46%
USAA
85
United Services Automobile Association
Texas
$5.7M -$835K -35,000 -14%
CM
86
Castleark Management
Illinois
$5.41M +$4.24M +177,680 +759%
SCM
87
Sigma Capital Management
Connecticut
$5.38M +$4.77M +200,000 New
SCA
88
SAC Capital Advisors
Connecticut
$4.99M +$4.43M +185,496 New
Barclays
89
Barclays
United Kingdom
$4.82M +$1.84M +77,233 +71%
WC
90
Walthausen & Co
New York
$4.8M +$948K +39,736 +29%
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.63M +$905K +37,900 +28%
NFA
92
Nationwide Fund Advisors
Ohio
$4.31M +$719K +30,140 +23%
SFSIG
93
San Francisco Sentry Investment Group
California
$4.3M
Morgan Stanley
94
Morgan Stanley
New York
$4.28M -$8.22M -344,245 -68%
WC
95
Wexford Capital
Florida
$4.24M +$3.76M +157,543 New
BCM
96
Bodri Capital Management
California
$4.03M +$835K +35,000 +30%
AllianceBernstein
97
AllianceBernstein
Tennessee
$4.02M -$26.1K -1,093 -0.7%
PP
98
PDT Partners
New York
$3.66M +$3.25M +136,200 New
BA
99
Boston Advisors
Massachusetts
$3.58M +$3.18M +133,250 New
Canada Life
100
Canada Life
Manitoba, Canada
$3.55M +$1.06M +44,396 +50%

UPL Hedge Fund Activity: Q1 2014 in Review

269 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2014, worth a combined $3.94B — up 28% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UPL positions and 31 closed out — a net gain of 30 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $89.6M. The largest seller was ARGA Investment Management, cutting an estimated $34.1M.

  • 269 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $3.94B of Ultra Petroleum Corp. Common Stock stock for Q1 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2014 and 31 closed out, a net change of +30 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2014 was Citadel Advisors, an estimated $89.6M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q1 2014 was ARGA Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2014.