Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
141 hedge funds and large institutions have $53M invested in Ultra Petroleum Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 60 closing their positions.
15% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.62M
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
22% less funds holding
Funds holding: 181 → 141 (-40)
63% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 60
85% less capital invested
Capital invested by funds: $348M → $53M (-$295M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.1M |
| 2 |
Renaissance Technologies
New York
|
+$4.01M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.25M |
| 4 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$3.07M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$42.2M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$37.1M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.06M |
UPL Hedge Fund Activity: Q1 2016 in Review
141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2016, worth a combined $53M — down 85% from $348M a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of UPL and 22 opened new positions — a net loss of 38 holders — while 51 trimmed existing stakes and 42 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $42.2M sold.
- 141 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2016, down from 181 in Q4 2015.
- Funds reported $53M of Ultra Petroleum Corp. Common Stock stock for Q1 2016, down 85% quarter-over-quarter.
- 22 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2016 and 60 closed out, a net change of -38 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2016 was AQR Capital Management, an estimated $11.1M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q1 2016 was Davis Selected Advisers, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2016.