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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

141 hedge funds and large institutions have $53M invested in Ultra Petroleum Corp. Common Stock in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.62M

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

22% less funds holding

Funds holding: 181141 (-40)

63% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 60

85% less capital invested

Capital invested by funds: $348M → $53M (-$295M)

Holders
141
Holders Change
-40
Holders Change %
-22.1%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
51
Closed
60
Calls
$1.37M
Puts
$1.62M
Net Calls
-$248K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.3M +$2.93M +2,482,683 +20%
DGI
2
Disciplined Growth Investors
Minnesota
$6.96M +$84.6K +71,650 +0.5%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$6.31M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.05M +$2.17M +1,836,725 +18%
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.68M +$11.1M +9,406,049 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.2M +$4.01M +3,397,367 +336%
BIT
7
BlackRock Institutional Trust
California
$1.94M -$30.7K -25,968 -0.7%
BFA
8
BlackRock Fund Advisors
California
$1.87M -$359K -303,767 -7%
First Manhattan
9
First Manhattan
New York
$1.46M -$521K -441,328 -13%
Group One Trading
10
Group One Trading
Illinois
$1.44M +$3.25M +2,746,868 +1,828%
Northern Trust
11
Northern Trust
Illinois
$1.37M -$58.9K -49,841 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.27M +$3.01M +2,545,873 New
State Street
13
State Street
Massachusetts
$1.22M -$6.57M -5,558,697 -69%
Deutsche Bank
14
Deutsche Bank
Germany
$759K +$1.3M +1,102,980 +260%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$677K +$1.18M +998,400 +277%
SIM
16
Spark Investment Management
New York
$670K +$1.33M +1,124,500 +505%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$430K +$234K +197,943 +30%
HI
18
HBK Investments
Texas
$389K -$467K -395,143 -34%
DCM
19
Discovery Capital Management
Connecticut
$353K +$839K +709,812 New
PAM
20
Panagora Asset Management
Massachusetts
$317K -$1.06M -900,200 -59%
Jane Street
21
Jane Street
New York
$300K +$713K +603,144 New
BIM
22
BlackRock Investment Management
Delaware
$277K +$12.6K +10,687 +2%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$267K +$558K +472,300 +732%
Goldman Sachs
24
Goldman Sachs
New York
$265K -$90.4K -76,545 -13%
AC
25
Aristeia Capital
Connecticut
$199K +$473K +400,000 New

UPL Hedge Fund Activity: Q1 2016 in Review

141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2016, worth a combined $53M — down 85% from $348M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of UPL and 22 opened new positions — a net loss of 38 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $42.2M sold.

  • 141 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2016, down from 181 in Q4 2015.
  • Funds reported $53M of Ultra Petroleum Corp. Common Stock stock for Q1 2016, down 85% quarter-over-quarter.
  • 22 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2016 and 60 closed out, a net change of -38 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2016 was AQR Capital Management, an estimated $11.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q1 2016 was Davis Selected Advisers, an estimated $42.2M sold.

Based on aggregated 13F filings for Q1 2016.