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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
OA
151
Oxbow Advisors
Texas
-$250K -100,000 Closed
Rafferty Asset Management
152
Rafferty Asset Management
New York
-$218K -89,447 Closed
JIM
153
Jensen Investment Management
Oregon
-$199K -79,430 Closed
RCM
154
Rotella Capital Management
Washington
-$198K -79,185 Closed
N
155
Natixis
France
-$188K -75,128 Closed
TAM
156
TPH Asset Management
Texas
-$175 -70,002 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
-$166K -66,391 Closed
FFH
158
Fairfax Financial Holdings
Ontario, Canada
-$146K -58,200 Closed
WCM
159
Wedge Capital Management
North Carolina
-$137K -54,775 Closed
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
-$98K -39,083 Closed
SCM
161
Stevens Capital Management
Pennsylvania
-$86K -34,406 Closed
CG
162
Clinton Group
New York
-$74K -29,470 Closed
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
-$70K -28,043 Closed
IP
164
Isthmus Partners
Wisconsin
-$69K -27,627 Closed
MIS
165
Morningstar Investment Services
Illinois
-$64K -25,753 Closed
William Blair & Company
166
William Blair & Company
Illinois
-$49K -19,671 Closed
WAM
167
Wolverine Asset Management
Illinois
-$21.3K -18,000 Closed
SC
168
Scotia Capital
Ontario, Canada
-$96K -15,211 Closed
LWM
169
Lyons Wealth Management
Florida
-$38K -15,000 Closed
VKH
170
Virtu KCG Holdings
New York
-$37K -14,701 Closed
V
171
Veritable
Delaware
-$36K -14,400 Closed
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
-$33K -13,300 Closed
HHGA
173
Halbert Hargrove Global Advisors
California
-$33K -13,044 Closed
Harris Associates
174
Harris Associates
Illinois
-$28K -11,200 Closed
LPL Financial
175
LPL Financial
California
-$28K -11,116 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.