Universal Display
OLED
OLED
333 hedge funds and large institutions have $3.14B invested in Universal Display in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less call options, than puts
Call options by funds: $228M | Put options by funds: $319M
39% less capital invested
Capital invested by funds: $5.16B → $3.14B (-$2.01B)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
333
Holding in Top 10
5
Calls
$228M
Puts
$319M
Top Buyers
| 1 | +$50.2M | |
| 2 | +$46.5M | |
| 3 | +$42M | |
| 4 |
Jennison Associates
New York
|
+$37.6M |
| 5 |
BlackRock
New York
|
+$30.1M |
Top Sellers
| 1 | -$120M | |
| 2 | -$107M | |
| 3 | -$86.6M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$54.6M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$42.2M |