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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

139 hedge funds and large institutions have $414M invested in Ultra Petroleum Corp. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

928% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $1.48M

15% less funds holding

Funds holding: 164139 (-25)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

44% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 57

50% less capital invested

Capital invested by funds: $829M → $414M (-$415M)

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
139
Holders Change
-25
Holders Change %
-15.24%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
32
Reduced
57
Closed
39
Calls
$15.2M
Puts
$1.48M
Net Calls
+$13.8M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$84M
CS
2
Credit Suisse
Switzerland
$38.5M -$565K -232,390 -1%
DGI
3
Disciplined Growth Investors
Minnesota
$32.4M +$2.38M +978,478 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M -$8.17M -3,358,894 -20%
LM
5
Lasry Marc
$29.2M +$15.1M +6,220,185 +97%
State Street
6
State Street
Massachusetts
$28.5M +$8.57M +3,522,863 +40%
BlackRock
7
BlackRock
New York
$27.6M -$2.25M -924,710 -7%
OBP
8
Old Bellows Partners
New York
$20.4M -$730K -300,000 -3%
NM
9
Nokota Management
New York
$12M -$5.24M -2,154,126 -29%
Goldman Sachs
10
Goldman Sachs
New York
$10.5M +$5.93M +2,437,058 +116%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.96M +$1.72M +708,536 +22%
GH
12
Grosvenor Holdings
Illinois
$5.2M +$5.47M +2,249,207 New
First Manhattan
13
First Manhattan
New York
$5.07M +$749K +307,900 +16%
Northern Trust
14
Northern Trust
Illinois
$4.47M -$763K -313,540 -14%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$4.24M +$4.47M +1,836,654 New
UBS Group
16
UBS Group
Switzerland
$4.11M -$1.57M -645,476 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.08M +$24.7K +10,137 +0.6%
SM
18
Scoggin Management
New York
$4.04M -$608K -250,000 -13%
ACM
19
Akanthos Capital Management
California
$3.93M +$1.06M +435,000 +34%
Bank of America
20
Bank of America
North Carolina
$3.6M -$1.56M -642,048 -29%
WAM
21
Wolverine Asset Management
Illinois
$3.56M +$1.61M +662,727 +76%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.21M +$3.27M +1,343,691 +2,845%
SG Americas Securities
23
SG Americas Securities
New York
$2.93M +$2.97M +1,222,948 +2,752%
MSE
24
MUFG Securities EMEA
United Kingdom
$2.54M
Morgan Stanley
25
Morgan Stanley
New York
$2.35M -$3.36M -1,383,203 -58%

UPL Hedge Fund Activity: Q2 2018 in Review

139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2018, worth a combined $414M — down 50% from $829M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of UPL and 15 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 32 added.

The largest buyer was Lasry Marc, adding an estimated $15.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $18.1M sold.

  • 139 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2018, down from 164 in Q1 2018.
  • Funds reported $414M of Ultra Petroleum Corp. Common Stock stock for Q2 2018, down 50% quarter-over-quarter.
  • 15 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2018 and 39 closed out, a net change of -24 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2018 was Lasry Marc, an estimated $15.1M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q2 2018 was Victory Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2018.