We are live on ! Find out more
UP icon

Wheels Up

74 hedge funds and large institutions have $159M invested in Wheels Up in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

85% more funds holding

Funds holding: 4074 (+34)

7% more capital invested

Capital invested by funds: $148M → $159M (+$10.9M)

0.02% more ownership

Funds ownership: 0.31%0.33% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
74
Holders Change
+34
Holders Change %
+85%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
63
Increased
Reduced
10
Closed
29
Calls
$590K
Puts
Net Calls
+$590K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.23M +$1.29M +613 New
Jane Street
27
Jane Street
New York
$1.2M +$1.26M +598 New
LP
28
LMR Partners
United Kingdom
$1.06M -$2.05M -971 -65%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$978K -$4.24M -2,011 -80%
ST
30
Sageworth Trust
Pennsylvania
$958K +$1.01M +479 New
Wells Fargo
31
Wells Fargo
California
$873K +$918K +436 New
WP
32
Woodline Partners
California
$750K +$790K +375 New
LPL Financial
33
LPL Financial
California
$729K +$767K +364 New
GCL
34
Glazer Capital LLC
New York
$728K +$767K +364 New
HF
35
HRT Financial
New York
$694K +$731K +347 New
LFF
36
Level Four Financial
Texas
$665K +$699K +332 New
FTCM
37
First Trust Capital Management
Illinois
$605K +$636K +302 New
CCM
38
Context Capital Management
California
$583K -$440K -209 -42%
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$514K +$541K +257 New
YCM
40
Yakira Capital Management
Connecticut
$511K +$537K +255 New
HIM
41
HGC Investment Management
Ontario, Canada
$504K +$529K +251 New
SEI Investments
42
SEI Investments
Pennsylvania
$454K +$478K +227 New
WC
43
Wexford Capital
Florida
$454K +$478K +227 New
PCM
44
Prelude Capital Management
New York
$306K +$322K +153 New
OP
45
Omni Partners
United Kingdom
$273K +$286K +136 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$252K +$265K +126 New
DCM
47
Dupont Capital Management
Delaware
$251K -$1.05M -500 -80%
MF
48
Magnetar Financial
Illinois
$235K +$246K +117 New
NA
49
NewEdge Advisors
Louisiana
$233K +$244K +116 New
PAM
50
Premier Asset Management
Illinois
$222K +$234K +111 New