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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
GC
101
Guggenheim Capital
Illinois
$241K -$250K -31,635 -46%
DADC
102
D.A. Davidson & Co
Montana
$241K +$62.9K +7,957 +27%
SWA
103
SFMG Wealth Advisors
Texas
$236K -$6.8K -860 -2%
HCM
104
Highbridge Capital Management
New York
$229K +$284K +35,862 New
Nomura Holdings
105
Nomura Holdings
Japan
$223K +$145K +18,380 +112%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$219K -$1.58M -199,548 -85%
SC
107
Sculptor Capital
New York
$211K -$1.62M -205,003 -86%
CA
108
Cetera Advisors
Colorado
$210K +$82.2K +10,400 +46%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$206K +$106K +13,400 +71%
Legal & General Group
110
Legal & General Group
United Kingdom
$205K +$32.6K +4,125 +15%
ProShare Advisors
111
ProShare Advisors
Maryland
$191K -$35.3K -4,465 -13%
CFB
112
Cullen/Frost Bankers
Texas
$185K
IPC
113
Independent Portfolio Consultants
Florida
$184K +$32.2K +4,070 +16%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$168K -$929K -117,504 -82%
VKH
115
Virtu KCG Holdings
New York
$164K -$269K -33,984 -57%
Principal Financial Group
116
Principal Financial Group
Iowa
$162K -$6.22K -786 -3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$154K -$2.37K -300 -1%
KeyBank National Association
118
KeyBank National Association
Ohio
$153K -$89.8K -11,360 -32%
CM
119
Castleark Management
Illinois
$150K
Neuberger Berman Group
120
Neuberger Berman Group
New York
$145K +$2.39K +302 +1%
WCM
121
Wedge Capital Management
North Carolina
$144K +$80.1K +10,125 +82%
SCA
122
Sippican Capital Advisors
Massachusetts
$143K -$6.41K -811 -4%
Jane Street
123
Jane Street
New York
$143K +$177K +22,358 New
WC
124
Woodstock Corp
Massachusetts
$135K
William Blair & Company
125
William Blair & Company
Illinois
$128K

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.