Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
263 hedge funds and large institutions have $3.37B invested in Ultra Petroleum Corp. Common Stock in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 62 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 95
9% less funds holding
Funds holding: 290 → 263 (-27)
17% less capital invested
Capital invested by funds: $4.07B → $3.37B (-$703M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
69% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $161M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$374M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$55M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$40.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$35.8M |
| 3 |
MCO
MAK Capital One
New York
|
-$31.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.6M |
UPL Hedge Fund Activity: Q3 2014 in Review
263 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2014, worth a combined $3.37B — down 17% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of UPL and 35 opened new positions — a net loss of 27 holders — while 95 trimmed existing stakes and 90 added.
The largest buyer was Davis Selected Advisers, adding an estimated $374M. The largest seller was Citadel Advisors, cutting an estimated $117M.
- 263 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2014, down from 290 in Q2 2014.
- Funds reported $3.37B of Ultra Petroleum Corp. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
- 35 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2014 and 62 closed out, a net change of -27 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2014 was Davis Selected Advisers, an estimated $374M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q3 2014 was Citadel Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2014.