United Airlines
386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
0.73% less ownership
Funds ownership: 99.58% → 98.85% (-0.73%)
10% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 131
Holders
386
Holding in Top 10
22
Calls
$639M
Puts
$246M
Top Buyers
| 1 | +$503M | |
| 2 | +$270M | |
| 3 | +$210M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$116M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$86.4M |
Top Sellers
| 1 | -$621M | |
| 2 | -$216M | |
| 3 | -$98M | |
| 4 |
Goldman Sachs
New York
|
-$72.2M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$62.4M |