Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
161 hedge funds and large institutions have $1.67B invested in Ultra Petroleum Corp. Common Stock in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 23 closing their positions.
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
14% more funds holding
Funds holding: 141 → 161 (+20)
0% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $18.3M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $1.97B → $1.67B (-$293M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$79.8M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$55M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$32.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$31.8M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$31.6M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$14.6M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.8M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.2M |
UPL Hedge Fund Activity: Q3 2017 in Review
161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q3 2017, worth a combined $1.67B — down 15% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UPL positions and 23 closed out — a net gain of 21 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $79.8M. The largest seller was Harris Associates, exiting entirely with an estimated $31.8M sold.
- 161 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q3 2017, up from 141 in Q2 2017.
- Funds reported $1.67B of Ultra Petroleum Corp. Common Stock stock for Q3 2017, down 15% quarter-over-quarter.
- 44 funds opened new Ultra Petroleum Corp. Common Stock positions in Q3 2017 and 23 closed out, a net change of +21 holders.
- The largest Ultra Petroleum Corp. Common Stock buyer in Q3 2017 was Disciplined Growth Investors, an estimated $79.8M added.
- The largest Ultra Petroleum Corp. Common Stock seller in Q3 2017 was Harris Associates, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2017.