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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 181141 (-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)

Holders
141
Holders Change
-40
Holders Change %
-22.1%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
51
Closed
60
Calls
$1.37M
Puts
$1.62M
Net Calls
-$248K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
126
Davis Selected Advisers
Arizona
-$42.2M -16,881,017 Closed
Baillie Gifford & Co
127
Baillie Gifford & Co
United Kingdom
-$37.1M -14,856,705 Closed
SCM
128
Snow Capital Management
Pennsylvania
-$7M -2,801,760 Closed
Fidelity Investments
129
Fidelity Investments
Massachusetts
-$5.06M -2,025,000 Closed
First Trust Advisors
130
First Trust Advisors
Illinois
-$4.76M -1,904,494 Closed
ERM
131
Elm Ridge Management
New York
-$4.51M -1,805,961 Closed
Norges Bank
132
Norges Bank
Norway
-$2.82M -1,128,090 Closed
IA
133
Icon Advisers
Colorado
-$2.72M -1,089,000 Closed
OAM
134
Oxford Asset Management
United Kingdom
-$2.31M -925,825 Closed
QIM
135
Quantitative Investment Management
Virginia
-$1.38M -553,100 Closed
TCIM
136
TIAA CREF Investment Management
New York
-$1.34M -534,717 Closed
VBCP
137
Vollero Beach Capital Partners
New York
-$1.28M -513,965 Closed
GCP
138
GSA Capital Partners
United Kingdom
-$1.05M -418,932 Closed
JG
139
Jefferies Group
New York
-$1M -399,926 Closed
ARTA
140
A.R.T. Advisors
New York
-$908K -363,214 Closed
FMI
141
Factory Mutual Insurance
Massachusetts
-$852K -340,900 Closed
SC
142
Sculptor Capital
New York
-$758K -303,197 Closed
GC
143
GMT Capital
Georgia
-$708K -283,300 Closed
TA
144
Teachers Advisors
New York
-$647K -258,713 Closed
MCM
145
MAI Capital Management
Ohio
-$480K -192,135 Closed
GAI
146
General American Investors
New York
-$377K -150,903 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
-$375K -150,082 Closed
Ameriprise
148
Ameriprise
Minnesota
-$336K -134,127 Closed
MSU
149
Mizuho Securities USA
New York
-$319K -127,500 Closed
CCS
150
Crosspoint Capital Strategies
California
-$1.35M -102,491 Closed

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.