Universal Display
OLED
439 hedge funds and large institutions have $7.46B invested in Universal Display in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 52 closing their positions.
16% more call options, than puts
Call options by funds: $187M | Put options by funds: $161M
8% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 141
0.78% less ownership
Funds ownership: 72.1% → 71.32% (-0.78%)
3% less funds holding
Funds holding: 451 → 439 (-12)
7% less capital invested
Capital invested by funds: $8.02B → $7.46B (-$564M)
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$512M |
| 2 |
BlackRock
New York
|
+$34.6M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$32.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$21.1M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$74.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$42.2M |
| 4 |
FAM
Fred Alger Management
New York
|
-$40.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.1M |
OLED Hedge Fund Activity: Q2 2021 in Review
439 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2021, worth a combined $7.46B — down 7% from $8.02B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of OLED and 43 opened new positions — a net loss of 9 holders — while 141 trimmed existing stakes and 152 added.
The largest buyer was Macquarie Group, adding an estimated $512M. The largest seller was Neuberger Berman Group, cutting an estimated $74.6M.
- 439 institutional investors held Universal Display (OLED) as of Q2 2021, down from 451 in Q1 2021.
- Funds reported $7.46B of Universal Display stock for Q2 2021, down 7% quarter-over-quarter.
- 43 funds opened new Universal Display positions in Q2 2021 and 52 closed out, a net change of -9 holders.
- The largest Universal Display buyer in Q2 2021 was Macquarie Group, an estimated $512M added.
- The largest Universal Display seller in Q2 2021 was Neuberger Berman Group, an estimated $74.6M sold.
Based on aggregated 13F filings for Q2 2021.