United Airlines
407 hedge funds and large institutions have $16.5B invested in United Airlines in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 140 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 397 → 407 (+10)
4% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 140
1.57% less ownership
Funds ownership: 97.2% → 95.63% (-1.6%)
Holders
407
Holding in Top 10
25
Calls
$979M
Puts
$501M
Top Buyers
| 1 | +$222M | |
| 2 | +$111M | |
| 3 | +$105M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$103M |
| 5 |
SM
Seminole Management
New York
|
+$71.3M |
Top Sellers
| 1 | -$356M | |
| 2 | -$169M | |
| 3 | -$138M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$63.3M |