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UPL

Ultra Petroleum Corp. Common Stock

UPL

Delisted

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

133 hedge funds and large institutions have $184M invested in Ultra Petroleum Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,197% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $721K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 139 → 133 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

55% less capital invested

Capital invested by funds: $414M → $184M (-$229M)

Holders

133

Holders Change

-6

Holders Change %

-4.32%

% of All Funds

3.04%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$9.35M

Puts

$721K

Net Calls

+$8.63M

Net Calls Change

-$5.13M

Top Buyers

1	Citadel Advisors Miami, Florida	+$3.42M
2	Hotchkis & Wiley Capital Management Los Angeles, California	+$3.37M
3	MSE MUFG Securities EMEA London, United Kingdom	+$1.96M
4	DGI Disciplined Growth Investors Minneapolis, Minnesota	+$1.8M
5	II Ibex Investors Denver, Colorado	+$1.44M

Top Sellers

1	State Street Boston, Massachusetts	-$12.1M
2	Vanguard Group Malvern, Pennsylvania	-$5.52M
3	GH Grosvenor Holdings Chicago, Illinois	-$5.2M
4	SG Americas Securities New York	-$2.93M
5	Balyasny Asset Management Chicago, Illinois	-$2.34M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	BCM 76 BlueCrest Capital Management St Helier, Jersey	$34K	-$105K	-71,012	-70%
77	MCM 77 MAI Capital Management Independence, Ohio	$28K	–	–	–
78	AWM 78 AE Wealth Management Topeka, Kansas	$28K	+$36.5K	+24,654	New
79	79 Legal & General Group London, United Kingdom	$27K	-$84.4K	-56,947	-70%
80	80 Canada Life Winnipeg, Manitoba, Canada	$27K	–	–	–
81	CSS 81 Cubist Systematic Strategies Stamford, Connecticut	$26K	+$34.5K	+23,300	New
82	82 Principal Financial Group Des Moines, Iowa	$24K	-$1.05K	-707	-3%
83	FAG 83 Financial Advisory Group Houston, Texas	$23K	–	–	–
84	84 Teacher Retirement System of Texas Austin, Texas	$22K	-$18.5K	-12,499	-39%
85	85 ProShare Advisors Bethesda, Maryland	$22K	-$2.22K	-1,496	-7%
86	AB 86 Amalgamated Bank New York	$22K	-$693	-468	-2%
87	TSS 87 Two Sigma Securities New York	$22K	+$29.3K	+19,791	New
88	88 Two Sigma Advisers New York	$21K	-$66.5K	-44,900	-70%
89	AG 89 Aperio Group Sausalito, California	$21K	-$20.2K	-13,630	-42%
90	LNC 90 Lincoln National Corp Radnor, Pennsylvania	$20K	–	–	–
91	91 Commonwealth Equity Services Waltham, Massachusetts	$18K	+$71	+48	+0.3%
92	SBIA 92 Sheaff Brock Investment Advisors Indianapolis, Indiana	$17K	–	–	–
93	93 Jane Street New York	$16K	-$52.7K	-35,568	-71%
94	DDC 94 DF Dent & Co Baltimore, Maryland	$15K	+$19.9K	+13,428	New
95	95 Wolverine Trading Chicago, Illinois	$14K	-$3.09K	-2,086	-14%
96	AIP 96 Ameritas Investment Partners Lincoln, Nebraska	$14K	–	–	–
97	97 KeyBank National Association Cleveland, Ohio	$14K	–	–	–
98	MHS 98 M Holdings Securities Portland, Oregon	$14K	+$193	+130	+1%
99	99 Cambridge Investment Research Advisors Fairfield, Iowa	$14K	+$3.41K	+2,300	+22%
100	100 Parallax Volatility Advisers San Francisco, California	$14K	+$18.1K	+12,202	New

UPL Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2018, worth a combined $184M — down 55% from $414M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UPL and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, adding an estimated $3.42M. The largest seller was State Street, cutting an estimated $12.1M.

133 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2018, down from 139 in Q2 2018.
Funds reported $184M of Ultra Petroleum Corp. Common Stock stock for Q3 2018, down 55% quarter-over-quarter.
18 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2018 and 24 closed out, a net change of -6 holders.
The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2018 was Citadel Advisors, an estimated $3.42M added.
The largest Ultra Petroleum Corp. Common Stock seller in Q3 2018 was State Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.

Ultra Petroleum Corp. Common Stock UPL