Universal Display
OLED
454 hedge funds and large institutions have $7.84B invested in Universal Display in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 125 increasing their positions, 150 reducing their positions, and 34 closing their positions.
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
30% more call options, than puts
Call options by funds: $351M | Put options by funds: $270M
28% more capital invested
Capital invested by funds: $6.13B → $7.84B (+$1.71B)
11% more funds holding
Funds holding: 409 → 454 (+45)
0.45% more ownership
Funds ownership: 72.12% → 72.57% (+0.45%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$54.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$52M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$40.9M |
| 4 |
N
Natixis
Paris,
France
|
+$21.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$155M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$73.5M |
| 3 |
Renaissance Technologies
New York
|
-$49.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$48.3M |
| 5 |
Primecap Management
Pasadena,
California
|
-$25.9M |
OLED Hedge Fund Activity: Q4 2020 in Review
454 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2020, worth a combined $7.84B — up 28% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new OLED positions and 34 closed out — a net gain of 48 holders — while 125 added to existing stakes and 150 trimmed.
The largest buyer was Norges Bank, adding an estimated $54.4M. The largest seller was Neuberger Berman Group, cutting an estimated $155M.
- 454 institutional investors held Universal Display (OLED) as of Q4 2020, up from 409 in Q3 2020.
- Funds reported $7.84B of Universal Display stock for Q4 2020, up 28% quarter-over-quarter.
- 82 funds opened new Universal Display positions in Q4 2020 and 34 closed out, a net change of +48 holders.
- The largest Universal Display buyer in Q4 2020 was Norges Bank, an estimated $54.4M added.
- The largest Universal Display seller in Q4 2020 was Neuberger Berman Group, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2020.