We are live on ! Find out more
UP icon

Wheels Up

74 hedge funds and large institutions have $159M invested in Wheels Up in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, 10 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 29

85% more funds holding

Funds holding: 4074 (+34)

7% more capital invested

Capital invested by funds: $148M → $159M (+$10.9M)

0.02% more ownership

Funds ownership: 0.31%0.33% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
74
Holders Change
+34
Holders Change %
+85%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
63
Increased
Reduced
10
Closed
29
Calls
$590K
Puts
Net Calls
+$590K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$21.6M +$22.8M +10,804 New
WCM
2
Woodson Capital Management
Connecticut
$15M +$15.8M +7,500 New
TCM
3
TimesSquare Capital Management
New York
$13M +$13.7M +6,489 New
Millennium Management
4
Millennium Management
New York
$8.22M -$1.53M -725 -15%
WAM
5
Weiss Asset Management
Massachusetts
$7.58M +$7.98M +3,788 New
EPC
6
Emerson Point Capital
New York
$7.23M +$7.61M +3,611 New
HI
7
HBK Investments
Texas
$5.83M -$1.24M -590 -17%
FG
8
Formula Growth
Quebec, Canada
$5.82M +$6.13M +2,909 New
TAL
9
TIG Advisors LLC
New York
$5.11M +$5.37M +2,551 New
SCA
10
Southpoint Capital Advisors
New York
$5M +$5.27M +2,500 New
AGM
11
Alpine Global Management
New York
$4.97M +$5.23M +2,484 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$4.96M +$5.22M +2,478 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.89M +$5.1M +2,422 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.83M +$5.08M +2,413 New
Marshall Wace
15
Marshall Wace
United Kingdom
$4.53M -$440K -209 -8%
BCM
16
BlueCrest Capital Management
Jersey
$4.34M +$4.56M +2,166 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.78M -$2.34M -1,113 -37%
TCM
18
Tenor Capital Management
New York
$3M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.04M +$2.15M +1,021 New
JG
20
Jefferies Group
New York
$2M +$2.11M +1,000 New
DRS
21
Deane Retirement Strategies
Louisiana
$1.81M +$1.87M +886 New
Franklin Resources
22
Franklin Resources
California
$1.8M +$1.89M +898 New
CCA
23
Castle Creek Arbitrage
Colorado
$1.74M -$4.49M -2,130 -71%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.47M +$1.55M +736 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$1.34M -$3.88M -1,840 -73%