Ultra Petroleum Corp. Common Stock
UPL
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.
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: 166 → 164 (-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: 11 → 7 (-4)
53% less capital invested
Capital invested by funds: $1.78B → $829M (-$948M)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$73.7M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$70.4M |
| 3 |
LM
Lasry Marc
|
+$18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
Top Sellers
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$31.8M |
| 2 |
WAM
Warlander Asset Management
New York
|
-$29M |
| 3 |
KDAM
KLS Diversified Asset Management
New York
|
-$27.6M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$20.7M |
| 5 |
PC
PointState Capital
New York
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$101K | -11,200 | Closed |
|
177
Walleye Trading
New York
| – | -$95 | -10,477 | Closed |
|
|
WDL
178
Well Done LLC
Holland,
Michigan
| – | +$29 | +5 | New |
|
|
GWS
179
Glassman Wealth Services
Vienna,
Virginia
| – | +$281 | +48 | New |
|
|
WAS
180
WESPAC Advisors SoCal
Pasadena,
California
| – | +$608 | +104 | 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.