United Airlines
UAL
UAL
349 hedge funds and large institutions have $13.6B invested in United Airlines in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 311 → 349 (+38)
1.2% more ownership
Funds ownership: 98.38% → 99.58% (+1.2%)
6% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 118
Holders
349
Holding in Top 10
21
Calls
$636M
Puts
$460M
Top Buyers
| 1 | +$214M | |
| 2 | +$93.7M | |
| 3 | +$79.4M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$57.5M |
| 5 |
Goldman Sachs
New York
|
+$54.2M |
Top Sellers
| 1 | -$160M | |
| 2 | -$93.7M | |
| 3 | -$69.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$58.3M |