Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
22 hedge funds and large institutions have $28.4M invested in Ultra Petroleum Corp. Common Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 120 closing their positions.
211% more call options, than puts
Call options by funds: $317K | Put options by funds: $102K
46% less capital invested
Capital invested by funds: $53M → $28.4M (-$24.5M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
84% less funds holding
Funds holding: 141 → 22 (-119)
98% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$33.1K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$1 |
| 3 |
WC
Woodstock Corp
Boston,
Massachusetts
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$6.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.05M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.68M |
| 5 |
Renaissance Technologies
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -4,038 | Closed |
|
|
WA
127
WFG Advisors
Dallas,
Texas
| – | -$2K | -4,014 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$1K | -1,085 | Closed |
|
|
129
SEI Investments
Oaks,
Pennsylvania
| – | +$1 | +3 | New |
|
UPL Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2016, worth a combined $28.4M — down 46% from $53M a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of UPL and 3 opened new positions — a net loss of 117 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $33.1K. The largest seller was Invesco, exiting entirely with an estimated $7.3M sold.
- 22 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2016, down from 141 in Q1 2016.
- Funds reported $28.4M of Ultra Petroleum Corp. Common Stock stock for Q2 2016, down 46% quarter-over-quarter.
- 3 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2016 and 120 closed out, a net change of -117 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2016 was Disciplined Growth Investors, an estimated $33.1K added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q2 2016 was Invesco, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2016.