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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.3M +$127M +77,688 +3,238%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.8M +$95.5M +58,170 New
HVCM
3
HG Vora Capital Management
New York
$59.3M +$73.8M +45,000 New
Franklin Resources
4
Franklin Resources
California
$51.6M +$62.1M +37,827 +2,901%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.3M +$25.3M +15,439 New
TCM
6
TimesSquare Capital Management
New York
$18.1M +$11.4M +6,972 +104%
DCP
7
Durable Capital Partners
Maryland
$16.5M +$20.5M +12,500 New
TP
8
Third Point
New York
$16.5M +$20.5M +12,500 New
BlackRock
9
BlackRock
New York
$15.2M +$18.9M +11,536 New
LCG
10
Luxor Capital Group
New York
$14.5M +$18.1M +11,000 New
Artisan Partners
11
Artisan Partners
Wisconsin
$14.2M +$17.6M +10,742 New
Norges Bank
12
Norges Bank
Norway
$13.2M +$16.4M +10,000 New
WCM
13
Woodson Capital Management
Connecticut
$11.7M +$2.29M +1,395 +19%
JG
14
Jefferies Group
New York
$10.8M +$13.5M +8,215 New
JFG
15
Jefferies Financial Group
New York
$10.5M +$13.1M +7,957 New
MIM
16
Monashee Investment Management
Massachusetts
$10.4M +$12.9M +7,862 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.48M +$11.8M +7,197 New
Mariner
18
Mariner
Kansas
$8.61M +$10.7M +6,530 New
DCP
19
Diameter Capital Partners
New York
$8.24M +$10.3M +6,250 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.32M +$7.45M +4,540 +1,794%
FG
21
Formula Growth
Quebec, Canada
$6.03M +$2.73M +1,664 +57%
Charles Schwab
22
Charles Schwab
California
$5.61M +$6.98M +4,254 New
Wells Fargo
23
Wells Fargo
California
$4.95M +$6.06M +3,690 +5,426%
Jane Street
24
Jane Street
New York
$4.01M +$5M +3,046 New
State Street
25
State Street
Massachusetts
$3.65M +$4.55M +2,772 New
1
2 3 4 5

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.