Universal Display
OLED
397 hedge funds and large institutions have $6.24B invested in Universal Display in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 50 closing their positions.
48% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 50
16% more call options, than puts
Call options by funds: $367M | Put options by funds: $317M
12% more capital invested
Capital invested by funds: $5.56B → $6.24B (+$677M)
4% more funds holding
Funds holding: 380 → 397 (+17)
7.12% less ownership
Funds ownership: 77.33% → 70.21% (-7.1%)
14% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 133
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$54.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$54.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.6M |
| 4 |
GAM
Griffin Asset Management
New York
|
+$20.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$70.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$70.3M |
| 4 |
Neuberger Berman Group
New York
|
-$47.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.7M |
OLED Hedge Fund Activity: Q2 2019 in Review
397 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q2 2019, worth a combined $6.24B — up 12% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new OLED positions and 50 closed out — a net gain of 24 holders — while 114 added to existing stakes and 133 trimmed.
The largest buyer was Prudential Financial, adding an estimated $54.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $112M sold.
- 397 institutional investors held Universal Display (OLED) as of Q2 2019, up from 380 in Q1 2019.
- Funds reported $6.24B of Universal Display stock for Q2 2019, up 12% quarter-over-quarter.
- 74 funds opened new Universal Display positions in Q2 2019 and 50 closed out, a net change of +24 holders.
- The largest Universal Display buyer in Q2 2019 was Prudential Financial, an estimated $54.9M added.
- The largest Universal Display seller in Q2 2019 was Wellington Management Group, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2019.