Ultra Petroleum Corp. Common Stock
UPL
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.
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
12% less funds holding
Funds holding: 216 → 190 (-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: 4 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$24.7M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$23.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$16.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$48.5M |
| 2 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$22.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$20.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.4M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$15M |
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.