Universal Display
OLED
362 hedge funds and large institutions have $5.13B invested in Universal Display in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 43 closing their positions.
98% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 43
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
29% more capital invested
Capital invested by funds: $3.98B → $5.13B (+$1.15B)
12% more funds holding
Funds holding: 324 → 362 (+38)
2% more call options, than puts
Call options by funds: $470M | Put options by funds: $459M
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
2.52% less ownership
Funds ownership: 65.71% → 63.19% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$109M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.3M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$46.1M |
| 2 |
Goldman Sachs
New York
|
-$35M |
| 3 |
Bank of New York Mellon
New York
|
-$34.4M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$31.5M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$29.6M |
OLED Hedge Fund Activity: Q4 2017 in Review
362 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2017, worth a combined $5.13B — up 29% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new OLED positions and 43 closed out — a net gain of 42 holders — while 111 added to existing stakes and 121 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $109M. The largest seller was Jericho Capital Asset Management, cutting an estimated $46.1M.
- 362 institutional investors held Universal Display (OLED) as of Q4 2017, up from 324 in Q3 2017.
- Funds reported $5.13B of Universal Display stock for Q4 2017, up 29% quarter-over-quarter.
- 85 funds opened new Universal Display positions in Q4 2017 and 43 closed out, a net change of +42 holders.
- The largest Universal Display buyer in Q4 2017 was JP Morgan Chase, an estimated $109M added.
- The largest Universal Display seller in Q4 2017 was Jericho Capital Asset Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2017.