Universal Display
OLED
333 hedge funds and large institutions have $3.74B invested in Universal Display in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 69 closing their positions.
7.36% more ownership
Funds ownership: 78.34% → 85.69% (+7.4%)
6% more call options, than puts
Call options by funds: $219M | Put options by funds: $207M
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 69
3% less funds holding
Funds holding: 342 → 333 (-9)
14% less capital invested
Capital invested by funds: $4.35B → $3.74B (-$613M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
Primecap Management
Pasadena,
California
|
+$165M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50M |
| 4 |
State Street
Boston,
Massachusetts
|
+$45.7M |
| 5 |
Goldman Sachs
New York
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$94.8M |
| 2 |
Millennium Management
New York
|
-$50.4M |
| 3 |
Neuberger Berman Group
New York
|
-$36.4M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$27.1M |
| 5 |
JP Morgan Chase
New York
|
-$24.9M |
OLED Hedge Fund Activity: Q4 2018 in Review
333 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2018, worth a combined $3.74B — down 14% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of OLED and 64 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Epoch Investment Partners, cutting an estimated $94.8M.
- 333 institutional investors held Universal Display (OLED) as of Q4 2018, down from 342 in Q3 2018.
- Funds reported $3.74B of Universal Display stock for Q4 2018, down 14% quarter-over-quarter.
- 64 funds opened new Universal Display positions in Q4 2018 and 69 closed out, a net change of -5 holders.
- The largest Universal Display buyer in Q4 2018 was BlackRock, an estimated $197M added.
- The largest Universal Display seller in Q4 2018 was Epoch Investment Partners, an estimated $94.8M sold.
Based on aggregated 13F filings for Q4 2018.