Ultra Petroleum Corp. Common Stock
UPL
UPL was delisted on the 7th of August, 2019.
7 hedge funds and large institutions have $2.02M invested in Ultra Petroleum Corp. Common Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 10 closing their positions.
55% less capital invested
Capital invested by funds: $4.54M → $2.02M (-$2.51M)
59% less funds holding
Funds holding: 17 → 7 (-10)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$133K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$32K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$31.2K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6K |
| 5 |
ADL
Asset Dedication LLC
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DGI
1
Disciplined Growth Investors
Minneapolis,
Minnesota
| $1.94M | -$31.2K | -294,237 | -2% |
|
2
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $78K | – | – | – |
|
|
MCM
3
MAI Capital Management
Independence,
Ohio
| $3K | – | – | – |
|
|
OCM
4
Oaktree Capital Management
Los Angeles,
California
| – | -$133K | -590,799 | Closed |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| – | -$32K | -143,900 | Closed |
|
|
6
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -28,800 | Closed |
|
|
ADL
7
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -10,702 | Closed |
|
|
WC
8
Woodstock Corp
Boston,
Massachusetts
| – | -$2K | -10,041 | Closed |
|
9
Rockefeller Capital Management
New York
| – | -$2K | -8,525 | Closed |
|
|
CFB
10
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$1K | -3,964 | Closed |
|
UPL Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultra Petroleum Corp. Common Stock (UPL) for Q4 2019, worth a combined $2.02M — down 55% from $4.54M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UPL and 0 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Oaktree Capital Management, exiting entirely with an estimated $133K sold.
- 7 institutional investors held Ultra Petroleum Corp. Common Stock (UPL) as of Q4 2019, down from 17 in Q3 2019.
- Funds reported $2.02M of Ultra Petroleum Corp. Common Stock stock for Q4 2019, down 55% quarter-over-quarter.
- 0 funds opened new Ultra Petroleum Corp. Common Stock positions in Q4 2019 and 10 closed out, a net change of -10 holders.
- The largest Ultra Petroleum Corp. Common Stock seller in Q4 2019 was Oaktree Capital Management, an estimated $133K sold.
Based on aggregated 13F filings for Q4 2019.