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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

269 hedge funds and large institutions have $3.94B invested in Ultra Petroleum Corp. Common Stock in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

28% more capital invested

Capital invested by funds: $3.08B → $3.94B (+$863M)

16% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $54.2M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 241269 (+28)

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

Holders
269
Holders Change
+28
Holders Change %
+11.62%
% of All Funds
7.77%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
61
Increased
82
Reduced
87
Closed
31
Calls
$63.1M
Puts
$54.2M
Net Calls
+$8.87M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$356M +$11.5M +482,954 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$342M -$27.7M -1,162,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$278M -$1.42M -59,583 -0.6%
Invesco
4
Invesco
Georgia
$248M +$12.2M +510,267 +6%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$198M -$5.46M -228,600 -3%
Harris Associates
6
Harris Associates
Illinois
$183M +$510K +21,366 +0.3%
HCM
7
Herndon Capital Management
Georgia
$169M +$1.06M +44,286 +0.7%
HA
8
Heartland Advisors
Wisconsin
$145M +$9.36M +392,153 +8%
First Manhattan
9
First Manhattan
New York
$144M -$509K -21,330 -0.4%
BIT
10
BlackRock Institutional Trust
California
$105M +$2.25M +94,133 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$104M +$89.6M +3,755,584 +3,979%
OAC
12
OMERS Administration Corp
Ontario, Canada
$92.3M -$30.9M -1,293,200 -27%
State Street
13
State Street
Massachusetts
$67.6M +$875K +36,661 +1%
MG
14
Meritage Group
California
$65.6M -$66.9K -2,803 -0.1%
UBS AM
15
UBS AM
Illinois
$59M +$48.4M +2,027,527 +1,220%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$56.5M -$9.54M -399,500 -16%
Millennium Management
17
Millennium Management
New York
$49.6M +$43.7M +1,831,034 +12,959%
BFA
18
BlackRock Fund Advisors
California
$43.6M +$1.28M +53,550 +3%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$43.2M -$412K -17,281 -1%
AIM
20
ARGA Investment Management
Connecticut
$35.2M -$34.1M -1,429,400 -52%
Northern Trust
21
Northern Trust
Illinois
$34.4M +$6.51M +272,607 +27%
DGI
22
Disciplined Growth Investors
Minnesota
$33.3M +$841K +35,225 +3%
ACA
23
Anchor Capital Advisors
Massachusetts
$30.2M +$268K +11,209 +1%
TCIM
24
TIAA CREF Investment Management
New York
$27.6M +$10.1M +422,324 +70%
MCO
25
MAK Capital One
New York
$26.9M +$11.4M +478,833 +92%

UPL Hedge Fund Activity: Q1 2014 in Review

269 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2014, worth a combined $3.94B — up 28% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new UPL positions and 31 closed out — a net gain of 30 holders — while 82 added to existing stakes and 87 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $89.6M. The largest seller was ARGA Investment Management, cutting an estimated $34.1M.

  • 269 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2014, up from 241 in Q4 2013.
  • Funds reported $3.94B of Ultra Petroleum Corp. Common Stock stock for Q1 2014, up 28% quarter-over-quarter.
  • 61 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2014 and 31 closed out, a net change of +30 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2014 was Citadel Advisors, an estimated $89.6M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q1 2014 was ARGA Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2014.