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Wheels Up

73 hedge funds and large institutions have $177M invested in Wheels Up in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $963K | Put options by funds: $366K

11% more capital invested

Capital invested by funds: $159M → $177M (+$17.8M)

0.04% more ownership

Funds ownership: 0.33%0.37% (+0.04%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 7473 (-1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
16
Reduced
20
Closed
26
Calls
$963K
Puts
$366K
Net Calls
+$597K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$1.49M +$744K +372 +99%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.31M -$154K -77 -10%
BCM
28
Beryl Capital Management
California
$1.07M +$1.07M +535 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$990K -$344K -172 -26%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$967K -$1.07M -537 -53%
ST
31
Sageworth Trust
Pennsylvania
$955K
LFF
32
Level Four Financial
Texas
$943K +$280K +140 +42%
NA
33
NewEdge Advisors
Louisiana
$843K +$612K +306 +264%
HF
34
HRT Financial
New York
$826K +$134K +67 +19%
CCM
35
Context Capital Management
California
$581K
LPL Financial
36
LPL Financial
California
$533K -$194K -97 -27%
YCM
37
Yakira Capital Management
Connecticut
$509K
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$506K +$506K +253 New
SEI Investments
39
SEI Investments
Pennsylvania
$475K +$22K +11 +5%
Northern Trust
40
Northern Trust
Illinois
$332K +$334K +167 New
Marshall Wace
41
Marshall Wace
United Kingdom
$299K -$4.22M -2,113 -93%
HH
42
Hilltop Holdings
Texas
$299K +$200K +100 +200%
KPW
43
Kore Private Wealth
New York
$299K +$300K +150 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$251K
PCA
45
Pallas Capital Advisors
Massachusetts
$157K +$208K +104 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$156K +$142K +71 +1,014%
WDC
47
Woodward Diversified Capital
California
$145K +$16K +8 +13%
Wells Fargo
48
Wells Fargo
California
$136K -$736K -368 -84%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$130K +$130K +65 New
Osaic Holdings
50
Osaic Holdings
Arizona
$127K +$70K +35 +121%