Universal Display
OLED
409 hedge funds and large institutions have $6.13B invested in Universal Display in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 137 increasing their positions, 139 reducing their positions, and 48 closing their positions.
22% more capital invested
Capital invested by funds: $5B → $6.13B (+$1.12B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1.08% more ownership
Funds ownership: 71.04% → 72.12% (+1.1%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 412 → 409 (-3)
1% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 139
10% less call options, than puts
Call options by funds: $280M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$90M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$65.8M |
| 4 |
Neuberger Berman Group
New York
|
+$64.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$85.4M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$40.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$22.3M |
OLED Hedge Fund Activity: Q3 2020 in Review
409 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2020, worth a combined $6.13B — up 22% from $5B a quarter earlier.
Fund positioning in OLED was balanced in Q3 2020: 48 funds opened new positions, 48 closed out, 137 added to existing stakes and 139 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Renaissance Technologies, cutting an estimated $85.4M.
- 409 institutional investors held Universal Display (OLED) as of Q3 2020, down from 412 in Q2 2020.
- Funds reported $6.13B of Universal Display stock for Q3 2020, up 22% quarter-over-quarter.
- 48 funds opened new Universal Display positions in Q3 2020 and 48 closed out, a net change of 0 holders.
- The largest Universal Display buyer in Q3 2020 was Fidelity Investments, an estimated $102M added.
- The largest Universal Display seller in Q3 2020 was Renaissance Technologies, an estimated $85.4M sold.
Based on aggregated 13F filings for Q3 2020.