Universal Display
OLED
456 hedge funds and large institutions have $6.37B invested in Universal Display in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 48 closing their positions.
117% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 48
19% more capital invested
Capital invested by funds: $5.34B → $6.37B (+$1.03B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more funds holding
Funds holding: 408 → 456 (+48)
4% more call options, than puts
Call options by funds: $429M | Put options by funds: $411M
6% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 135
1.89% less ownership
Funds ownership: 67.49% → 65.6% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$40.1M |
| 2 |
Goldman Sachs
New York
|
+$38.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.7M |
| 4 |
Two Sigma Advisers
New York
|
+$27.9M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$112M |
| 2 |
Primecap Management
Pasadena,
California
|
-$94.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$87.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.9M |
OLED Hedge Fund Activity: Q4 2019 in Review
456 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2019, worth a combined $6.37B — up 19% from $5.34B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new OLED positions and 48 closed out — a net gain of 56 holders — while 127 added to existing stakes and 135 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $40.1M. The largest seller was Waddell & Reed Financial, cutting an estimated $112M.
- 456 institutional investors held Universal Display (OLED) as of Q4 2019, up from 408 in Q3 2019.
- Funds reported $6.37B of Universal Display stock for Q4 2019, up 19% quarter-over-quarter.
- 104 funds opened new Universal Display positions in Q4 2019 and 48 closed out, a net change of +56 holders.
- The largest Universal Display buyer in Q4 2019 was Renaissance Technologies, an estimated $40.1M added.
- The largest Universal Display seller in Q4 2019 was Waddell & Reed Financial, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2019.