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UPL

Ultra Petroleum Corp. Common Stock
UPL

Delisted

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

94 hedge funds and large institutions have $22.9M invested in Ultra Petroleum Corp. Common Stock in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,390% more call options, than puts

Call options by funds: $943K | Put options by funds: $21K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 11194 (-17)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

73% less capital invested

Capital invested by funds: $85.6M → $22.9M (-$62.8M)

Holders
94
Holders Change
-17
Holders Change %
-15.32%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
31
Closed
31
Calls
$943K
Puts
$21K
Net Calls
+$922K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$6.55M
DGI
2
Disciplined Growth Investors
Minnesota
$3.27M +$676K +1,577,624 +10%
CS
3
Credit Suisse
Switzerland
$2.98M -$45.1K -105,288 -0.6%
LM
4
Lasry Marc
$2.28M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46M +$255K +595,349 +8%
BlackRock
6
BlackRock
New York
$786K -$3.37M -7,864,559 -64%
Goldman Sachs
7
Goldman Sachs
New York
$671K -$347K -810,562 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$653K
Millennium Management
9
Millennium Management
New York
$625K +$1.49M +3,469,448 New
UBS Group
10
UBS Group
Switzerland
$400K +$84.1K +196,390 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$332K +$317K +740,364 +67%
JP Morgan Chase
12
JP Morgan Chase
New York
$312K +$318K +741,589 +83%
Northern Trust
13
Northern Trust
Illinois
$307K -$90.1K -210,266 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$280K -$255K -595,668 -28%
Bank of America
15
Bank of America
North Carolina
$250K +$199K +465,591 +50%
Invesco
16
Invesco
Georgia
$155K -$26.2K -61,156 -7%
Charles Schwab
17
Charles Schwab
California
$153K -$29.5K -68,980 -8%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K
PP
19
Paloma Partners
Connecticut
$127K +$303K +706,700 New
Jane Street
20
Jane Street
New York
$113K +$268K +626,097 New
OCM
21
Oaktree Capital Management
California
$109K
State Street
22
State Street
Massachusetts
$92K -$1.48M -3,454,094 -87%
LPL Financial
23
LPL Financial
California
$69K +$164K +383,247 New
OAM
24
Oxford Asset Management
United Kingdom
$63K -$47.6K -111,191 -24%
Citigroup
25
Citigroup
New York
$62K +$56.2K +131,210 +61%

UPL Hedge Fund Activity: Q2 2019 in Review

94 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q2 2019, worth a combined $22.9M — down 73% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UPL and 16 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.49M. The largest seller was BlackRock, cutting an estimated $3.37M.

  • 94 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q2 2019, down from 111 in Q1 2019.
  • Funds reported $22.9M of Ultra Petroleum Corp. Common Stock stock for Q2 2019, down 73% quarter-over-quarter.
  • 16 funds opened new Ultra Petroleum Corp. Common Stock positions in Q2 2019 and 31 closed out, a net change of -15 holders.
  • The largest Ultra Petroleum Corp. Common Stock buyer in Q2 2019 was Millennium Management, an estimated $1.49M added.
  • The largest Ultra Petroleum Corp. Common Stock seller in Q2 2019 was BlackRock, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2019.