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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

111 hedge funds and large institutions have $85.6M invested in Ultra Petroleum Corp. Common Stock in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,091% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $120K

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

13% less funds holding

Funds holding: 128111 (-17)

24% less capital invested

Capital invested by funds: $113M → $85.6M (-$27.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
111
Holders Change
-17
Holders Change %
-13.28%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
24
Closed
31
Calls
$2.63M
Puts
$120K
Net Calls
+$2.51M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$22.2M
CS
2
Credit Suisse
Switzerland
$10.2M +$1.66K +2,271 +0%
DGI
3
Disciplined Growth Investors
Minnesota
$10.1M +$35.5K +48,728 +0.3%
LM
4
Lasry Marc
$7.72M
BlackRock
5
BlackRock
New York
$7.46M -$27K -37,057 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.58M +$2.45M +3,357,272 +81%
Goldman Sachs
7
Goldman Sachs
New York
$2.77M -$985K -1,351,003 -23%
State Street
8
State Street
Massachusetts
$2.42M -$15.6K -21,378 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.21M -$96.7K -132,680 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31M +$61.1K +83,766 +4%
UBS Group
11
UBS Group
Switzerland
$1.23M +$381K +522,651 +35%
Northern Trust
12
Northern Trust
Illinois
$1.17M -$8.56K -11,736 -0.6%
First Manhattan
13
First Manhattan
New York
$1.1M +$273K +374,124 +26%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$968K +$229K +313,918 +25%
WAM
15
Wolverine Asset Management
Illinois
$927K -$354K -486,090 -24%
II
16
Ibex Investors
Colorado
$789K +$155K +212,192 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$674K +$271K +372,318 +51%
Bank of America
18
Bank of America
North Carolina
$563K -$141K -193,377 -17%
Invesco
19
Invesco
Georgia
$563K +$493K +676,025 +274%
Charles Schwab
20
Charles Schwab
California
$559K -$39K -53,473 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$556K +$66.6K +91,342 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$547K -$66.6K -91,389 -9%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$449K
Citadel Advisors
24
Citadel Advisors
Florida
$384K -$802K -1,099,902 -64%
OCM
25
Oaktree Capital Management
California
$361K -$33.1K -45,426 -7%

UPL Hedge Fund Activity: Q1 2019 in Review

111 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q1 2019, worth a combined $85.6M — down 24% from $113M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UPL and 14 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $2.45M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.62M sold.

  • 111 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q1 2019, down from 128 in Q4 2018.
  • Funds reported $85.6M of Ultra Petroleum Corp. Common Stock stock for Q1 2019, down 24% quarter-over-quarter.
  • 14 funds opened new Ultra Petroleum Corp. Common Stock positions in Q1 2019 and 31 closed out, a net change of -17 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $2.45M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2019.