We are live on ! Find out more
UP icon

Wheels Up

73 hedge funds and large institutions have $177M invested in Wheels Up in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $963K | Put options by funds: $366K

11% more capital invested

Capital invested by funds: $159M → $177M (+$17.8M)

0.04% more ownership

Funds ownership: 0.33%0.37% (+0.04%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 7473 (-1)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
16
Reduced
20
Closed
26
Calls
$963K
Puts
$366K
Net Calls
+$597K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$22.6M +$22.6M +11,304 New
Citadel Advisors
2
Citadel Advisors
Florida
$17.5M +$17.7M +8,834 New
WCM
3
Woodson Capital Management
Connecticut
$14.9M -$72K -36 -0.5%
TCM
4
TimesSquare Capital Management
New York
$13.4M +$480K +240 +4%
6CM
5
683 Capital Management
New York
$9.98M +$10M +5,000 New
WAM
6
Weiss Asset Management
Massachusetts
$8.99M +$1.44M +718 +19%
Millennium Management
7
Millennium Management
New York
$8.06M -$136K -68 -2%
FG
8
Formula Growth
Quebec, Canada
$5.81M
HI
9
HBK Investments
Texas
$5.78M -$26K -13 -0.4%
DPRC
10
Deer Park Road Corp
Colorado
$5.47M +$5.48M +2,741 New
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$4.95M
TAL
12
TIG Advisors LLC
New York
$4.93M -$166K -83 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.89M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.79M -$28K -14 -0.6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.12M +$352K +176 +9%
CAC
16
Cowen and Company
New York
$3.88M +$3.89M +1,945 New
SC
17
Sessa Capital
New York
$3.47M +$3.48M +1,740 New
TCM
18
Tenor Capital Management
New York
$2.99M
HIM
19
HGC Investment Management
Ontario, Canada
$2.82M +$2.32M +1,161 +463%
Franklin Resources
20
Franklin Resources
California
$2.6M +$812K +406 +45%
AGM
21
Alpine Global Management
New York
$2.59M -$2.37M -1,186 -48%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.85M +$1.86M +929 New
DRS
23
Deane Retirement Strategies
Louisiana
$1.79M +$24K +12 +1%
SV
24
Starboard Value
New York
$1.72M +$1.72M +860 New
CCA
25
Castle Creek Arbitrage
Colorado
$1.71M -$28K -14 -2%