Universal Display
OLED
443 hedge funds and large institutions have $5.75B invested in Universal Display in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 159 increasing their positions, 132 reducing their positions, and 47 closing their positions.
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
20% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 132
1% more funds holding
Funds holding: 439 → 443 (+4)
0.81% more ownership
Funds ownership: 71.32% → 72.13% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less call options, than puts
Call options by funds: $147M | Put options by funds: $152M
23% less capital invested
Capital invested by funds: $7.46B → $5.75B (-$1.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 2 |
Millennium Management
New York
|
+$28.5M |
| 3 |
CA
CastleArk Alternatives
Chicago,
Illinois
|
+$24.9M |
| 4 |
Citigroup
New York
|
+$23.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$97.7M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$47.2M |
| 3 |
FAM
Fred Alger Management
New York
|
-$31.8M |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$28.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.9M |
OLED Hedge Fund Activity: Q3 2021 in Review
443 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q3 2021, worth a combined $5.75B — down 23% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OLED positions and 47 closed out — a net gain of 11 holders — while 159 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $97.7M.
- 443 institutional investors held Universal Display (OLED) as of Q3 2021, up from 439 in Q2 2021.
- Funds reported $5.75B of Universal Display stock for Q3 2021, down 23% quarter-over-quarter.
- 58 funds opened new Universal Display positions in Q3 2021 and 47 closed out, a net change of +11 holders.
- The largest Universal Display buyer in Q3 2021 was Fidelity Investments, an estimated $54.4M added.
- The largest Universal Display seller in Q3 2021 was Vaughan Nelson Investment Management, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2021.