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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

190 hedge funds and large institutions have $929M invested in Ultra Petroleum Corp. Common Stock in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

12% less funds holding

Funds holding: 216190 (-26)

48% less capital invested

Capital invested by funds: $1.78B → $929M (-$855M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 44

71% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $63.9M

Holders
190
Holders Change
-26
Holders Change %
-12.04%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
69
Reduced
67
Closed
44
Calls
$18.8M
Puts
$63.9M
Net Calls
-$45.1M
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$132M +$4.68M +591,435 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$111M +$2.69M +340,174 +2%
Invesco
3
Invesco
Georgia
$85.4M +$18.8M +2,377,614 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63M +$1.19M +150,877 +2%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$63M +$24.7M +3,128,633 +46%
State Street
6
State Street
Massachusetts
$37M +$14.3M +1,809,672 +45%
DGI
7
Disciplined Growth Investors
Minnesota
$35M +$23.4M +2,961,396 +118%
AIM
8
ARGA Investment Management
Connecticut
$31.7M +$7.86M +993,632 +25%
First Manhattan
9
First Manhattan
New York
$26.9M -$998K -126,150 -3%
BFA
10
BlackRock Fund Advisors
California
$26.2M -$46.2K -5,841 -0.1%
BIT
11
BlackRock Institutional Trust
California
$25.3M +$2.51M +317,538 +9%
OAC
12
OMERS Administration Corp
Ontario, Canada
$22.6M -$2.49M -314,300 -8%
HA
13
Heartland Advisors
Wisconsin
$18.2M +$17.8K +2,253 +0.1%
SCM
14
Snow Capital Management
Pennsylvania
$14.9M +$16.5M +2,080,395 +820%
UBS AM
15
UBS AM
Illinois
$13M +$269K +34,054 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.1M
Harris Associates
17
Harris Associates
Illinois
$12.1M -$48.5M -6,138,200 -76%
Northern Trust
18
Northern Trust
Illinois
$11.1M +$6.98M +882,352 +104%
ERM
19
Elm Ridge Management
New York
$10.3M +$5.24M +662,011 +70%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$7.82M -$268K -33,940 -3%
Norges Bank
21
Norges Bank
Norway
$7.21M -$465K -58,851 -5%
IA
22
Icon Advisers
Colorado
$7.2M +$4.61M +583,300 +107%
Bank of America
23
Bank of America
North Carolina
$6.85M +$6.5M +821,784 +329%
PAM
24
Panagora Asset Management
Massachusetts
$6.39M +$4.21M +532,412 +114%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.11M -$244K -30,860 -3%

UPL Hedge Fund Activity: Q3 2015 in Review

190 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2015, worth a combined $929M — down 48% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of UPL and 21 opened new positions — a net loss of 23 holders — while 67 trimmed existing stakes and 69 added.

The largest buyer was CI Investments Inc, adding an estimated $24.7M. The largest seller was Harris Associates, cutting an estimated $48.5M.

  • 190 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2015, down from 216 in Q2 2015.
  • Funds reported $929M of Ultra Petroleum Corp. Common Stock stock for Q3 2015, down 48% quarter-over-quarter.
  • 21 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2015 and 44 closed out, a net change of -23 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2015 was CI Investments Inc, an estimated $24.7M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q3 2015 was Harris Associates, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2015.