Universal Display
OLED
400 hedge funds and large institutions have $4.29B invested in Universal Display in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 96 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 128
3.2% more ownership
Funds ownership: 65.6% → 68.8% (+3.2%)
12% less funds holding
Funds holding: 457 → 400 (-57)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
27% less call options, than puts
Call options by funds: $169M | Put options by funds: $232M
33% less capital invested
Capital invested by funds: $6.37B → $4.29B (-$2.08B)
49% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$124M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$55.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$48.2M |
| 5 |
Renaissance Technologies
New York
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$96M |
| 2 |
Primecap Management
Pasadena,
California
|
-$87.3M |
| 3 |
Janus Henderson Group
London,
|
-$31.8M |
| 4 |
Two Sigma Advisers
New York
|
-$30.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$21.3M |
OLED Hedge Fund Activity: Q1 2020 in Review
400 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q1 2020, worth a combined $4.29B — down 33% from $6.37B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of OLED and 49 opened new positions — a net loss of 47 holders — while 128 trimmed existing stakes and 150 added.
The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Jennison Associates, cutting an estimated $96M.
- 400 institutional investors held Universal Display (OLED) as of Q1 2020, down from 457 in Q4 2019.
- Funds reported $4.29B of Universal Display stock for Q1 2020, down 33% quarter-over-quarter.
- 49 funds opened new Universal Display positions in Q1 2020 and 96 closed out, a net change of -47 holders.
- The largest Universal Display buyer in Q1 2020 was Fidelity Investments, an estimated $137M added.
- The largest Universal Display seller in Q1 2020 was Jennison Associates, an estimated $96M sold.
Based on aggregated 13F filings for Q1 2020.