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Wheels Up
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163 hedge funds and large institutions have $575M invested in Wheels Up in 2021 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 33

225% more capital invested

Capital invested by funds: $177M → $575M (+$398M)

215% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.34M

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

123% more funds holding

Funds holding: 73 → 163 (+90)

0.19% less ownership

Funds ownership: 0.37% → 0.18% (-0.19%)

Holders
163
Holders Change
+90
Holders Change %
+123.29%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
124
Increased
23
Reduced
8
Closed
33
Calls
$10.5M
Puts
$3.34M
Net Calls
+$7.18M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.5M
3
HVCM
HG Vora Capital Management
New York
+$73.8M
4
Franklin Resources
Franklin Resources
California
+$62.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$22.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
3
6CM
683 Capital Management
New York
-$9.98M
4
WAM
Weiss Asset Management
Massachusetts
-$8.99M
5
Millennium Management
Millennium Management
New York
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPRC
26
Deer Park Road Corp
Colorado
$3.61M – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.27M – – –
Morgan Stanley
28
Morgan Stanley
New York
$3.07M +$3.82M +2,325 +38,750%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.91M +$2.1M +1,277 +137%
Northern Trust
30
Northern Trust
Illinois
$2.72M +$3.11M +1,895 +1,135%
PSUF
31
People's United Financial
Connecticut
$2.42M +$3.02M +1,838 New
ACP
32
Arcus Capital Partners
Georgia
$2.38M +$2.96M +1,803 New
AI
33
AXS Investments
New York
$2.38M +$2.96M +1,803 New
DRS
34
Deane Retirement Strategies
Louisiana
$2.3M +$1.39M +844 +94%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.25M +$2.8M +1,708 New
IAA
36
Independent Advisor Alliance
North Carolina
$2.19M +$2.72M +1,660 New
UB
37
UMB Bank
Missouri
$1.76M +$2.19M +1,333 New
JIC
38
Joel Isaacson & Co
New York
$1.67M +$2.08M +1,266 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$1.38M +$1.71M +1,045 +17,417%
William Blair & Company
40
William Blair & Company
Illinois
$1.22M +$1.51M +922 New
WANY
41
Wealthspire Advisors (New York)
New York
$1.07M +$1.33M +810 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.06M +$1.32M +806 New
MWNA
43
Marshall Wace North America
New York
$1.05M +$1.3M +794 New
UBS Group
44
UBS Group
Switzerland
$1.04M +$1.2M +729 +1,195%
CIA
45
Compass Ion Advisors
Pennsylvania
$1.03M +$1.28M +778 New
Citadel Advisors
46
Citadel Advisors
Florida
$881K -$13.4M -8,166 -92%
STA
47
Summit Trail Advisors
New York
$763K +$950K +579 New
NG
48
Northstar Group
New York
$758K +$944K +575 New
V
49
Veritable
Delaware
$756K +$940K +573 New
HighTower Advisors
50
HighTower Advisors
Illinois
$742K +$926K +564 New
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UP Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wheels Up (UP) for Q3 2021, worth a combined $575M — up 225% from $177M a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new UP positions and 33 closed out — a net gain of 91 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Linden Advisors, exiting entirely with an estimated $22.6M sold.

  • 163 institutional investors held Wheels Up (UP) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $575M of Wheels Up stock for Q3 2021, up 225% quarter-over-quarter.
  • 124 funds opened new Wheels Up positions in Q3 2021 and 33 closed out, a net change of +91 holders.
  • The largest Wheels Up buyer in Q3 2021 was Fidelity Investments, an estimated $127M added.
  • The largest Wheels Up seller in Q3 2021 was Linden Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2021.