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Wheels Up

40 hedge funds and large institutions have $148M invested in Wheels Up in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 0%0.31% (+0.31%)

Holders
40
Holders Change
+40
Holders Change %
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
Reduced
Closed
Calls
$4.31M
Puts
Net Calls
+$4.31M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1
RP Investment Advisors
Ontario, Canada
$13.5M +$13.4M +6,750 New
JGC
2
J. Goldman & Co
New York
$12.4M +$12.4M +6,223 New
LA
3
Linden Advisors
New York
$9.97M +$9.92M +5,000 New
Millennium Management
4
Millennium Management
New York
$9.63M +$9.59M +4,832 New
FTCM
5
Fir Tree Capital Management
New York
$9.24M +$9.2M +4,634 New
PC
6
Periscope Capital
Ontario, Canada
$8.89M +$8.77M +4,417 New
MI
7
MMCAP International
Cayman Islands
$7.48M +$7.44M +3,750 New
UOC
8
UBS O'Connor
Illinois
$7.05M +$7.02M +3,536 New
HI
9
HBK Investments
Texas
$6.98M +$6.95M +3,500 New
CCA
10
Castle Creek Arbitrage
Colorado
$5.98M +$5.95M +3,000 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.98M +$5.95M +3,000 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$5M +$4.98M +2,508 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.99M +$4.96M +2,500 New
MCM
14
Moore Capital Management
New York
$4.99M +$4.96M +2,500 New
SSA
15
Schonfeld Strategic Advisors
New York
$4.99M +$4.96M +2,500 New
Marshall Wace
16
Marshall Wace
United Kingdom
$4.93M +$4.91M +2,472 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.1M +$3.97M +2,000 New
LP
18
LMR Partners
United Kingdom
$2.99M +$2.98M +1,500 New
TCM
19
Tenor Capital Management
New York
$2.99M +$2.98M +1,500 New
WRBC
20
W.R. Berkley Corp
Connecticut
$1.98M +$1.97M +994 New
Goldman Sachs
21
Goldman Sachs
New York
$1.94M +$1.93M +975 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.52M +$1.51M +760 New
CH
23
CVI Holdings
Delaware
$1.5M +$1.49M +750 New
AA
24
AQR Arbitrage
Connecticut
$1.35M +$1.34M +675 New
DCM
25
Dupont Capital Management
Delaware
$1.25M +$1.24M +625 New

UP Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wheels Up (UP) for Q4 2020, worth a combined $148M.

Buyers outnumbered sellers: 40 funds opened new UP positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $13.4M.

  • 40 institutional investors held Wheels Up (UP) as of Q4 2020, up from 0 in Q3 2020.
  • Funds reported $148M of Wheels Up stock for Q4 2020.
  • 40 funds opened new Wheels Up positions in Q4 2020 and 0 closed out, a net change of +40 holders.
  • The largest Wheels Up buyer in Q4 2020 was RP Investment Advisors, an estimated $13.4M added.

Based on aggregated 13F filings for Q4 2020.