Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
139 hedge funds and large institutions have $414M invested in Ultra Petroleum Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 39 closing their positions.
928% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $1.48M
15% less funds holding
Funds holding: 164 → 139 (-25)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
44% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 57
50% less capital invested
Capital invested by funds: $829M → $414M (-$415M)
62% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
+$15.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.57M |
| 3 |
Goldman Sachs
New York
|
+$5.93M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.47M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.1M |
| 2 |
WAM
Warlander Asset Management
New York
|
-$10.7M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$9.59M |
| 4 |
SIG
Senator Investment Group
New York
|
-$8.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.17M |
UPL Hedge Fund Activity: Q2 2018 in Review
139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2018, worth a combined $414M — down 50% from $829M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of UPL and 15 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 32 added.
The largest buyer was Lasry Marc, adding an estimated $15.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $18.1M sold.
- 139 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2018, down from 164 in Q1 2018.
- Funds reported $414M of Ultra Petroleum Corp. Common Stock stock for Q2 2018, down 50% quarter-over-quarter.
- 15 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2018 and 39 closed out, a net change of -24 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2018 was Lasry Marc, an estimated $15.1M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q2 2018 was Victory Capital Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2018.