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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

190 hedge funds and large institutions have $929M invested in Ultra Petroleum Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

12% less funds holding

Funds holding: 216190 (-26)

48% less capital invested

Capital invested by funds: $1.78B → $929M (-$855M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

71% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $63.9M

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
69
Reduced
67
Closed
44
Calls
$18.8M
Puts
$63.9M
Net Calls
-$45.1M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$730K +$103K +13,061 +13%
AIG
77
American International Group
New York
$721K -$2.71K -343 -0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$689K -$44.3K -5,607 -5%
KCM
79
Kornitzer Capital Management
Kansas
$689K +$46.7K +5,900 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$685K -$19.3K -2,437 -2%
BG
81
BlackRock Group
United Kingdom
$661K +$105K +13,331 +15%
BA
82
BlackRock Advisors
Delaware
$622K -$24.8K -3,131 -3%
GCP
83
GSA Capital Partners
United Kingdom
$560K +$164K +20,697 +31%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$449K -$61.7K -7,800 -10%
HighTower Advisors
85
HighTower Advisors
Illinois
$410K +$508K +64,226 New
JIM
86
Jensen Investment Management
Oregon
$407K +$503K +63,620 New
Barclays
87
Barclays
United Kingdom
$396K -$139K -17,627 -21%
MCM
88
Moore Capital Management
New York
$383K -$4.07M -514,994 -90%
FFH
89
Fairfax Financial Holdings
Ontario, Canada
$372K +$203K +25,700 +79%
MSU
90
Mizuho Securities USA
New York
$369K +$457K +57,800 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$366K +$82.2K +10,400 +22%
HDIM
92
Hanson & Doremus Investment Management
Vermont
$351K -$223K -28,140 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$346K +$428K +54,100 New
QIM
94
Quantitative Investment Management
Virginia
$314K +$389K +49,200 New
PIM
95
Platinum Investment Management
Australia
$300K
FMT
96
First Mercantile Trust
Tennessee
$288K +$103K +13,000 +41%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$270K -$169K -21,316 -33%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$264K +$40.5K +5,125 +14%
FBC
99
Fairfield, Bush & Co
Connecticut
$260K +$39.7K +5,020 +14%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$250K

UPL Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2015, worth a combined $929M — down 48% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of UPL and 21 opened new positions — a net loss of 23 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was CI Investments Inc, adding an estimated $24.7M. The largest seller was Harris Associates, cutting an estimated $48.5M.

  • 190 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $929M of Ultra Petroleum Corp. Common Stock stock for Q3 2015, down 48% quarter-over-quarter.
  • 21 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2015 and 44 closed out, a net change of -23 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2015 was CI Investments Inc, an estimated $24.7M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q3 2015 was Harris Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2015.