Universal Display
OLED
425 hedge funds and large institutions have $5.63B invested in Universal Display in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 134 reducing their positions, and 79 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 134
9% more call options, than puts
Call options by funds: $150M | Put options by funds: $139M
0.36% more ownership
Funds ownership: 72.13% → 72.49% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $5.75B → $5.63B (-$123M)
4% less funds holding
Funds holding: 443 → 425 (-18)
14% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$104M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$95.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$91.7M |
| 4 |
Neuberger Berman Group
New York
|
+$44.3M |
| 5 |
Renaissance Technologies
New York
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$265M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$67.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$41.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.8M |
OLED Hedge Fund Activity: Q4 2021 in Review
425 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Universal Display (OLED) for Q4 2021, worth a combined $5.63B — down 2.1% from $5.75B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of OLED and 68 opened new positions — a net loss of 11 holders — while 134 trimmed existing stakes and 154 added.
The largest buyer was LGT Capital Partners, adding an estimated $104M. The largest seller was Macquarie Group, cutting an estimated $265M.
- 425 institutional investors held Universal Display (OLED) as of Q4 2021, down from 443 in Q3 2021.
- Funds reported $5.63B of Universal Display stock for Q4 2021, down 2.1% quarter-over-quarter.
- 68 funds opened new Universal Display positions in Q4 2021 and 79 closed out, a net change of -11 holders.
- The largest Universal Display buyer in Q4 2021 was LGT Capital Partners, an estimated $104M added.
- The largest Universal Display seller in Q4 2021 was Macquarie Group, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2021.