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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

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133 hedge funds and large institutions have $184M invested in Ultra Petroleum Corp. Common Stock in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,197% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $721K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 139 → 133 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

55% less capital invested

Capital invested by funds: $414M → $184M (-$229M)

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
34
Reduced
47
Closed
24
Calls
$9.35M
Puts
$721K
Net Calls
+$8.63M
Net Calls Change
-$5.13M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$3.42M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.37M
3
MSE
MUFG Securities EMEA
United Kingdom
+$1.96M
4
DGI
Disciplined Growth Investors
Minnesota
+$1.8M
5
II
Ibex Investors
Colorado
+$1.44M

Top Sellers

1
State Street
State Street
Massachusetts
-$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.52M
3
GH
Grosvenor Holdings
Illinois
-$5.2M
4
SG Americas Securities
SG Americas Securities
New York
-$2.93M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Pentwater Capital Management
Florida
– -$1.59M -689,600 Closed
Ameriprise
127
Ameriprise
Minnesota
– -$1.01M -437,342 Closed
Citigroup
128
Citigroup
New York
– -$543K -366,596 -100%
RCM
129
Redwood Capital Management
New York
– -$548K -237,139 Closed
RA
130
Raffles Associates
New York
– -$346K -150,000 Closed
GFPC
131
Global Financial Private Capital
Florida
– -$308K -133,399 Closed
FCH
132
Freestone Capital Holdings
Washington
– -$281K -121,664 Closed
IIA
133
IPG Investment Advisors
California
– -$254K -110,000 Closed
MIM
134
MetLife Investment Management
New Jersey
– -$222K -96,029 Closed
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
– -$153K -66,415 Closed
LPL Financial
136
LPL Financial
California
– -$72K -31,291 Closed
Axa
137
Axa
France
– -$70K -30,300 Closed
MA
138
MANA Advisors
New York
– -$51K -22,200 Closed
Russell Investments Group
139
Russell Investments Group
United Kingdom
– -$33K -14,306 Closed
Verition Fund Management
140
Verition Fund Management
Connecticut
– -$26K -11,130 Closed
LCM
141
Laurion Capital Management
New York
– -$25K -10,811 Closed
US Bancorp
142
US Bancorp
Minnesota
– -$13.5K -9,136 -99%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$8K -3,654 Closed
PIA
144
Piedmont Investment Advisors
North Carolina
– -$6K -2,765 Closed
FIA
145
FNY Investment Advisers
New York
– -$6K -2,600 Closed
CG
146
Cutler Group
California
– -$1K -840 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$1K -500 Closed
VCM
148
Versant Capital Management
Arizona
– -$116 -78 -40%
ASN
149
Advisory Services Network
Georgia
– +$1 +1 +0.8%
TC
150
Truvestments Capital
Florida
– +$22 +15 New
3 4 5
6
7

UPL Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2018, worth a combined $184M — down 55% from $414M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UPL and 18 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 34 added.

The largest buyer was Citadel Advisors, adding an estimated $3.42M. The largest seller was State Street, cutting an estimated $12.1M.

  • 133 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2018, down from 139 in Q2 2018.
  • Funds reported $184M of Ultra Petroleum Corp. Common Stock stock for Q3 2018, down 55% quarter-over-quarter.
  • 18 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2018 and 24 closed out, a net change of -6 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2018 was Citadel Advisors, an estimated $3.42M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q3 2018 was State Street, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2018.