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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

190 hedge funds and large institutions have $929M invested in Ultra Petroleum Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

12% less funds holding

Funds holding: 216190 (-26)

48% less capital invested

Capital invested by funds: $1.78B → $929M (-$855M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

71% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $63.9M

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
69
Reduced
67
Closed
44
Calls
$18.8M
Puts
$63.9M
Net Calls
-$45.1M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
-$528K -66,824 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
-$603K -48,200 Closed
Allianz Asset Management
203
Allianz Asset Management
Germany
-$516K -41,184 Closed
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
-$503K -40,160 Closed
AA
205
ALPS Advisors
Colorado
-$417K -33,317 Closed
CG
206
Clinton Group
New York
-$381K -30,402 Closed
AIM
207
Ada Investment Management
New York
-$352K -28,119 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$260K -20,806 Closed
WIC
209
Woodmont Investment Counsel
Tennessee
-$252K -20,162 Closed
BF
210
BOK Financial
Oklahoma
-$227K -18,086 Closed
TH
211
Timber Hill
Connecticut
-$142K -17,895 Closed
Walleye Trading
212
Walleye Trading
New York
-$116K -14,712 Closed
M&T Bank
213
M&T Bank
New York
-$181K -14,434 Closed
Stifel Financial
214
Stifel Financial
Missouri
-$173K -13,885 Closed
EGM
215
Engineers Gate Manager
New York
-$149K -11,914 Closed
TCM
216
Traynor Capital Management
Pennsylvania
-$126K -10,125 Closed
BCM
217
Bluefin Capital Management
New York
-$125K -10,000 Closed
EC
218
EJF Capital
Virginia
-$125K -10,000 Closed
IRS
219
Invictus RG (Singapore)
Singapore
-$62K -4,963 Closed
SEC
220
Seven Eight Capital
New York
-$56K -4,443 Closed
SO
221
STRS Ohio
Ohio
-$31.6K -4,000 Closed
Victory Capital Management
222
Victory Capital Management
Texas
-$34K -2,836 Closed
PAM
223
Paradigm Asset Management
New York
-$29.4K -2,350 Closed
SSG
224
Summit Securities Group
New York
-$23K -1,800 Closed
PHK
225
Point72 Hong Kong
Hong Kong
-$14K -1,143 Closed

UPL Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2015, worth a combined $929M — down 48% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of UPL and 21 opened new positions — a net loss of 23 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was CI Investments Inc, adding an estimated $24.7M. The largest seller was Harris Associates, cutting an estimated $48.5M.

  • 190 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $929M of Ultra Petroleum Corp. Common Stock stock for Q3 2015, down 48% quarter-over-quarter.
  • 21 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2015 and 44 closed out, a net change of -23 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2015 was CI Investments Inc, an estimated $24.7M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q3 2015 was Harris Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2015.