Ultra Petroleum Corp. Common Stock
UPL
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, 88 reducing their positions, and 31 closing their positions.
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)
18% more call options, than puts
Call options by funds: $64.2M | Put options by funds: $54.3M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more funds holding
Funds holding: 241 → 269 (+28)
2.86% more ownership
Funds ownership: 92.9% → 95.76% (+2.9%)
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$89.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$48.4M |
| 3 |
Millennium Management
New York
|
+$43.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.1M |
| 5 |
SCM
SIR Capital Management
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$34.1M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$30.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.7M |
| 4 |
Two Sigma Advisers
New York
|
-$24.1M |
| 5 |
JP Morgan Chase
New York
|
-$22.2M |
UPL Hedge Fund Activity: Q1 2014 in Review
269 of the 3,475 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 88 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.