Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
290 hedge funds and large institutions have $4.07B invested in Ultra Petroleum Corp. Common Stock in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 102 reducing their positions, and 34 closing their positions.
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
8% more funds holding
Funds holding: 269 → 290 (+21)
3% more capital invested
Capital invested by funds: $3.94B → $4.07B (+$131M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $47.3M
11% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$40.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$265M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$169M |
| 3 |
Millennium Management
New York
|
-$46.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.8M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$19M |
UPL Hedge Fund Activity: Q2 2014 in Review
290 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2014, worth a combined $4.07B — up 3.3% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new UPL positions and 34 closed out — a net gain of 22 holders — while 91 added to existing stakes and 102 trimmed.
The largest buyer was Davis Selected Advisers, opening a new position worth an estimated $133M. The largest seller was Capital Research Global Investors, cutting an estimated $265M.
- 290 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2014, up from 269 in Q1 2014.
- Funds reported $4.07B of Ultra Petroleum Corp. Common Stock stock for Q2 2014, up 3.3% quarter-over-quarter.
- 56 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2014 and 34 closed out, a net change of +22 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2014 was Davis Selected Advisers, an estimated $133M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q2 2014 was Capital Research Global Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2014.