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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

928% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.48M

15% less funds holding

Funds holding: 164139 (-25)

43% less funds holding in top 10

Funds holding in top 10: 74 (-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

Holders
139
Holders Change
-25
Holders Change %
-15.24%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
32
Reduced
57
Closed
39
Calls
$15.2M
Puts
$1.48M
Net Calls
+$13.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
151
AEGON Asset Management (UK)
United Kingdom
-$403K -96,734 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
-$344K -82,400 Closed
Rafferty Asset Management
153
Rafferty Asset Management
New York
-$287K -68,783 Closed
DTL
154
Dynamic Technology Lab
Singapore
-$242K -58,055 Closed
GC
155
Guggenheim Capital
Illinois
-$195K -46,790 Closed
VF
156
Virtu Financial
New York
-$162K -38,862 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
-$143K -34,350 Closed
ZCA
158
Zeke Capital Advisors
Pennsylvania
-$82K -19,642 Closed
MAM
159
Martingale Asset Management
Massachusetts
-$53K -12,541 Closed
CFB
160
Cullen/Frost Bankers
Texas
-$47K -11,249 Closed
SRAM
161
Stone Ridge Asset Management
New York
-$46K -11,111 Closed
SL
162
Signition LP
New York
-$45K -10,875 Closed
QI
163
QS Investors
New York
-$34K -8,100 Closed
SWP
164
Stratos Wealth Partners
Ohio
-$8K -1,886 Closed
WTC
165
WhitTier Trust Company
Nevada
-$4K -1,002 Closed
IA
166
IFP Advisors
Florida
-$1.75K -721 -82%
PHK
167
Point72 Hong Kong
Hong Kong
-$2K -569 Closed
JA
168
JOYN Advisors
Georgia
-$2K -482 Closed
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
-$1K -312 Closed
ASN
170
Advisory Services Network
Georgia
-$379 -156 -56%
VCM
171
Versant Capital Management
Arizona
-$316 -130 -40%
CF
172
Centaurus Financial
California
+$190 +78 New

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.