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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
SIC
151
Salem Investment Counselors
North Carolina
$4K – – –
WWMSC
152
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$4.92K +3 New
NC
153
NewSquare Capital
Pennsylvania
$3K – – –
PWA
154
Phoenix Wealth Advisors
North Carolina
$3K – – –
TFS
155
TrustCore Financial Services
Tennessee
$3K +$4.92K +3 New
DCM
156
Disciplina Capital Management
Tennessee
$2.19K +$3.28K +2 New
BAM
157
Bellevue Asset Management
Washington
$2K – – –
WOC
158
West Oak Capital
California
$2K +$1.64K +1 New
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32K +$1.64K +1 New
S
160
SignatureFD
Georgia
$1K – – –
AWM
161
Atticus Wealth Management
Florida
$1K +$1.64K +1 New
IA
162
IFP Advisors
Florida
$1K +$1.64K +1 New
NFSG
163
Newbridge Financial Services Group
Florida
$1K +$1.64K +1 New
BBHC
164
Brown Brothers Harriman & Co
New York
$93 +$115K +70 New
LA
165
Linden Advisors
New York
– -$22.6M -11,304 Closed
6CM
166
683 Capital Management
New York
– -$9.98M -5,000 Closed
WAM
167
Weiss Asset Management
Massachusetts
– -$8.99M -4,506 Closed
Millennium Management
168
Millennium Management
New York
– -$8.06M -4,039 Closed
HI
169
HBK Investments
Texas
– -$5.78M -2,897 Closed
TAL
170
TIG Advisors LLC
New York
– -$4.93M -2,468 Closed
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
– -$4.89M -2,422 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
– -$4.12M -2,063 Closed
CAC
173
Cowen and Company
New York
– -$3.88M -1,945 Closed
SC
174
Sessa Capital
New York
– -$3.47M -1,740 Closed
TCM
175
Tenor Capital Management
New York
– -$2.99M -1,500 Closed
4 5 6
7
8

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.