Universal Display
OLED
381 hedge funds and large institutions have $5.56B invested in Universal Display in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 100 increasing their positions, 135 reducing their positions, and 35 closing their positions.
146% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 35
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
49% more capital invested
Capital invested by funds: $3.74B → $5.56B (+$1.82B)
14% more funds holding
Funds holding: 333 → 381 (+48)
8% more call options, than puts
Call options by funds: $300M | Put options by funds: $279M
8.36% less ownership
Funds ownership: 85.69% → 77.33% (-8.4%)
26% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25M |
| 2 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$16.9M |
| 3 |
GAM
Griffin Asset Management
New York
|
+$14.7M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$14.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$66.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$61.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$58.6M |
| 5 |
JP Morgan Chase
New York
|
-$50.8M |
OLED Hedge Fund Activity: Q1 2019 in Review
381 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2019, worth a combined $5.56B — up 49% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new OLED positions and 35 closed out — a net gain of 51 holders — while 100 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Wells Fargo, cutting an estimated $66.6M.
- 381 institutional investors held Universal Display (OLED) as of Q1 2019, up from 333 in Q4 2018.
- Funds reported $5.56B of Universal Display stock for Q1 2019, up 49% quarter-over-quarter.
- 86 funds opened new Universal Display positions in Q1 2019 and 35 closed out, a net change of +51 holders.
- The largest Universal Display buyer in Q1 2019 was Fidelity Investments, an estimated $25M added.
- The largest Universal Display seller in Q1 2019 was Wells Fargo, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2019.