Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
94 hedge funds and large institutions have $22.9M invested in Ultra Petroleum Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 31 closing their positions.
4,390% more call options, than puts
Call options by funds: $943K | Put options by funds: $21K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 111 → 94 (-17)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
73% less capital invested
Capital invested by funds: $85.6M → $22.9M (-$62.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.49M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$676K |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
+$405K |
| 4 |
JP Morgan Chase
New York
|
+$318K |
| 5 |
Renaissance Technologies
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.37M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.48M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$968K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$927K |
| 5 |
First Manhattan
New York
|
-$640K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Los Angeles Capital Management
Los Angeles,
California
| – | -$8K | -13,710 | Closed |
|
102
HighTower Advisors
Chicago,
Illinois
| – | -$5K | -13,222 | Closed |
|
|
ML
103
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$8K | -13,200 | Closed |
|
|
AIP
104
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -12,242 | Closed |
|
105
Prudential Financial
Newark,
New Jersey
| – | -$7K | -10,800 | Closed |
|
106
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$6K | -10,349 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.4K | -5,599 | -66% |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -2,744 | Closed |
|
|
AG
109
Advisor Group
Phoenix,
Arizona
| – | -$386 | -901 | -17% |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$84 | +195 | New |
|
111
Simplex Trading
Chicago,
Illinois
| – | +$1.93K | +4,500 | New |
|
UPL Hedge Fund Activity: Q2 2019 in Review
94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2019, worth a combined $22.9M — down 73% from $85.6M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of UPL and 16 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 16 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.49M. The largest seller was BlackRock, cutting an estimated $3.37M.
- 94 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2019, down from 111 in Q1 2019.
- Funds reported $22.9M of Ultra Petroleum Corp. Common Stock stock for Q2 2019, down 73% quarter-over-quarter.
- 16 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2019 and 31 closed out, a net change of -15 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2019 was Millennium Management, an estimated $1.49M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q2 2019 was BlackRock, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2019.