Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
212 hedge funds and large institutions have $2.21B invested in Ultra Petroleum Corp. Common Stock in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 70 reducing their positions, and 59 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $1.95B → $2.21B (+$252M)
11% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 70
15% less funds holding
Funds holding: 248 → 212 (-36)
56% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 59
70% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$18.6M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$18.2M |
| 3 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$16.8M |
| 4 |
Millennium Management
New York
|
+$14.6M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$32.1M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$25.1M |
| 3 |
Morgan Stanley
New York
|
-$20.5M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$18.8M |
| 5 |
JP Morgan Chase
New York
|
-$13M |
UPL Hedge Fund Activity: Q1 2015 in Review
212 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2015, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of UPL and 26 opened new positions — a net loss of 33 holders — while 70 trimmed existing stakes and 78 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $18.6M. The largest seller was Meritage Group, exiting entirely with an estimated $32.1M sold.
- 212 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2015, down from 248 in Q4 2014.
- Funds reported $2.21B of Ultra Petroleum Corp. Common Stock stock for Q1 2015, up 13% quarter-over-quarter.
- 26 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2015 and 59 closed out, a net change of -33 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2015 was Encompass Capital Advisors, an estimated $18.6M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q1 2015 was Meritage Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2015.