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Wheels Up

184 hedge funds and large institutions have $631M invested in Wheels Up in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

46% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.98M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

13% more funds holding

Funds holding: 163184 (+21)

10% more capital invested

Capital invested by funds: $575M → $631M (+$56.4M)

0.1% more ownership

Funds ownership: 0.18%0.28% (+0.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
+21
Holders Change %
+12.88%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
64
Increased
45
Reduced
32
Closed
40
Calls
$4.33M
Puts
$2.98M
Net Calls
+$1.36M
Net Calls Change
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Bellevue Asset Management
Washington
$1K
IA
177
IFP Advisors
Florida
$1K
WOC
178
West Oak Capital
California
$1K
BCV
179
Banque Cantonale Vaudoise
Switzerland
$1K +$1.17K +1 New
HNWAG
180
High Net Worth Advisory Group
Florida
$1K +$1.17K +1 New
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$928
BBHC
182
Brown Brothers Harriman & Co
New York
$513 +$564K +483 +690%
VRS
183
Virginia Retirement Systems
Virginia
$172 +$216K +185 New
HVCM
184
HG Vora Capital Management
New York
-$59.3M -45,000 Closed
TCM
185
TimesSquare Capital Management
New York
-$18.1M -13,701 Closed
TP
186
Third Point
New York
-$16.5M -12,500 Closed
Artisan Partners
187
Artisan Partners
Wisconsin
-$14.2M -10,742 Closed
Norges Bank
188
Norges Bank
Norway
-$13.2M -10,000 Closed
WCM
189
Woodson Capital Management
Connecticut
-$11.7M -8,859 Closed
JFG
190
Jefferies Financial Group
New York
-$10.5M -7,957 Closed
DCP
191
Diameter Capital Partners
New York
-$8.24M -6,250 Closed
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
-$6.32M -4,793 Closed
DPRC
193
Deer Park Road Corp
Colorado
-$3.61M -2,741 Closed
New York State Common Retirement Fund
194
New York State Common Retirement Fund
New York
-$3.27M -2,478 Closed
AI
195
AXS Investments
New York
-$2.38M -1,803 Closed
DRS
196
Deane Retirement Strategies
Louisiana
-$2.3M -1,742 Closed
BBA
197
BLB&B Advisors
Pennsylvania
-$708K -537 Closed
CG
198
Colony Group
Massachusetts
-$461K -350 Closed
PP
199
Paloma Partners
Connecticut
-$457K -347 Closed
LA
200
Legacy Advisors
Pennsylvania
-$368K -279 Closed