Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
253 hedge funds and large institutions have $3.12B invested in Ultra Petroleum Corp. Common Stock in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 56 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $2.89B → $3.12B (+$230M)
6% more call options, than puts
Call options by funds: $60M | Put options by funds: $56.6M
5% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 86
10% less funds holding
Funds holding: 280 → 253 (-27)
45% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$108M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$78.6M |
| 3 |
MG
Meritage Group
San Francisco,
California
|
+$51.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$55.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$53.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$19.9M |
| 5 |
T
TOBAM
Paris,
France
|
-$17.1M |
UPL Hedge Fund Activity: Q3 2013 in Review
253 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2013, worth a combined $3.12B — up 8% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of UPL and 31 opened new positions — a net loss of 25 holders — while 86 trimmed existing stakes and 90 added.
The largest buyer was CI Investments Inc, adding an estimated $108M. The largest seller was Janus Henderson Investors US, cutting an estimated $55.6M.
- 253 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2013, down from 280 in Q2 2013.
- Funds reported $3.12B of Ultra Petroleum Corp. Common Stock stock for Q3 2013, up 8% quarter-over-quarter.
- 31 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2013 and 56 closed out, a net change of -25 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2013 was CI Investments Inc, an estimated $108M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q3 2013 was Janus Henderson Investors US, an estimated $55.6M sold.
Based on aggregated 13F filings for Q3 2013.