United Airlines
UAL
UAL
574 hedge funds and large institutions have $11.6B invested in United Airlines in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 198 increasing their positions, 153 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 550 → 574 (+24)
0% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.7B
4.1% less ownership
Funds ownership: 67.63% → 63.53% (-4.1%)
Holders
574
Holding in Top 10
7
Calls
$1.7B
Puts
$1.7B
Top Buyers
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$128M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 5 |
BlackRock
New York
|
+$88.1M |
Top Sellers
| 1 | -$143M | |
| 2 | -$118M | |
| 3 | -$91.8M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$59.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55.7M |