Universal Display
OLED
451 hedge funds and large institutions have $8.02B invested in Universal Display in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 148 reducing their positions, and 58 closing their positions.
56% more call options, than puts
Call options by funds: $250M | Put options by funds: $161M
2% more capital invested
Capital invested by funds: $7.84B → $8.02B (+$183M)
2% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 58
1% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 148
0.47% less ownership
Funds ownership: 72.57% → 72.1% (-0.47%)
1% less funds holding
Funds holding: 454 → 451 (-3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$239M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$88.3M |
| 3 |
Jennison Associates
New York
|
+$39.6M |
| 4 |
BlackRock
New York
|
+$38.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 2 |
Neuberger Berman Group
New York
|
-$114M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$82M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$50.3M |
| 5 |
Primecap Management
Pasadena,
California
|
-$37.9M |
OLED Hedge Fund Activity: Q1 2021 in Review
451 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2021, worth a combined $8.02B — up 2.3% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new OLED positions and 58 closed out — a net gain of 1 holder — while 150 added to existing stakes and 148 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $239M. The largest seller was Fidelity Investments, cutting an estimated $171M.
- 451 institutional investors held Universal Display (OLED) as of Q1 2021, down from 454 in Q4 2020.
- Funds reported $8.02B of Universal Display stock for Q1 2021, up 2.3% quarter-over-quarter.
- 59 funds opened new Universal Display positions in Q1 2021 and 58 closed out, a net change of +1 holder.
- The largest Universal Display buyer in Q1 2021 was Wellington Management Group, an estimated $239M added.
- The largest Universal Display seller in Q1 2021 was Fidelity Investments, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2021.