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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

UPL was delisted on the 7th of August, 2019.

164 hedge funds and large institutions have $829M invested in Ultra Petroleum Corp. Common Stock in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $35M | Put options by funds: $6.3M

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

1% less funds holding

Funds holding: 166164 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

53% less capital invested

Capital invested by funds: $1.78B → $829M (-$948M)

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
18
Increased
53
Reduced
57
Closed
20
Calls
$35M
Puts
$6.3M
Net Calls
+$28.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$52K
MHS
127
M Holdings Securities
Oregon
$52K +$912 +156 +1%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$48K +$67.9K +11,610 New
CFB
129
Cullen/Frost Bankers
Texas
$47K
CA
130
Cetera Advisors
Colorado
$46K
SRAM
131
Stone Ridge Asset Management
New York
$46K
SL
132
Signition LP
New York
$45K +$63.6K +10,875 New
FAG
133
Financial Advisory Group
Texas
$43K
WC
134
Woodstock Corp
Massachusetts
$43K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$43K
AG
136
Advisor Group
Arizona
$38K -$4.77K -815 -8%
QI
137
QS Investors
New York
$34K
HDIM
138
Hanson & Doremus Investment Management
Vermont
$23K
PAM
139
Panagora Asset Management
Massachusetts
$19K -$228K -38,959 -90%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$15K -$316 -54 -1%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$12K -$158 -27 -0.9%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$10K -$1.1K -189 -7%
TRCT
143
Tower Research Capital (TRC)
New York
$8K -$1.41K -241 -11%
IA
144
IFP Advisors
Florida
$8K
SWP
145
Stratos Wealth Partners
Ohio
$8K +$357 +61 +3%
MAM
146
Meeder Asset Management
Ohio
$5K -$7.28K -1,244 -53%
WTC
147
WhitTier Trust Company
Nevada
$4K
SWM
148
SeaCrest Wealth Management
New York
$3K
BFEC
149
Benjamin F. Edwards & Company
Missouri
$2K
JA
150
JOYN Advisors
Georgia
$2K +$2.82K +482 New

UPL Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2018, worth a combined $829M — down 53% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of UPL and 18 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 53 added.

The largest buyer was Credit Suisse, adding an estimated $73.7M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $31.8M sold.

  • 164 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2018, down from 166 in Q4 2017.
  • Funds reported $829M of Ultra Petroleum Corp. Common Stock stock for Q1 2018, down 53% quarter-over-quarter.
  • 18 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2018 and 20 closed out, a net change of -2 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2018 was Credit Suisse, an estimated $73.7M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q1 2018 was Encompass Capital Advisors, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2018.