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United Airlines
UAL

Overview Fund Activity

601 hedge funds and large institutions have $21.6B invested in United Airlines in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+24
Holders Change %
+4.16%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
85
Increased
194
Reduced
228
Closed
47
Calls
$1.36B
Puts
$1.36B
Net Calls
-$4.27M
Net Calls Change
+$7.39M

Top Buyers

1
BlackRock
BlackRock
New York
$1.31B
2
Renaissance Technologies
Renaissance Technologies
New York
$294M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M
5
N
Natixis
France
$42.3M

Top Sellers

1
Invesco
Invesco
Georgia
$106M
2
CCP
Cyrus Capital Partners
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$251M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.31M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
301
Corient Capital Partners
California
$1.29M -$129K -1,462 -9%
KeyBank National Association
302
KeyBank National Association
Ohio
$1.28M -$6.08K -69 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.28M -$9.63M -109,366 -88%
WAM
304
World Asset Management
Michigan
$1.28M +$18K +204 +1%
QT
305
Quantamental Technologies
New York
$1.28M +$1.07M +12,116 +510%
HCM
306
Highlander Capital Management
New Jersey
$1.25M – – –
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$12.8K -145 -1%
VRS
308
Virginia Retirement Systems
Virginia
$1.23M +$88.1K +1,000 +8%
Verition Fund Management
309
Verition Fund Management
Connecticut
$1.21M +$1.21M +13,775 New
IHL
310
Investment House LLC
California
$1.18M -$84.6K -960 -7%
M&T Bank
311
M&T Bank
New York
$1.17M -$17.2K -195 -1%
FC
312
Farley Capital
New York
$1.17M +$1.17M +13,305 New
HCM
313
Hodges Capital Management
Texas
$1.17M – – –
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
$1.16M -$13.1M -148,261 -92%
CM
315
Crestline Management
Texas
$1.12M +$1.12M +12,745 New
JG
316
Jefferies Group
New York
$1.07M +$872K +9,901 +446%
SKK
317
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
NIPH
318
NN Investment Partners Holdings
Netherlands
$1.06M +$170K +1,926 +19%
US Bancorp
319
US Bancorp
Minnesota
$1.04M -$19.6K -222 -2%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$132K +1,500 +15%
CCM
321
Cadence Capital Management
Massachusetts
$1.01M -$17.9K -203 -2%
CIM
322
CIM Investment Management
Pennsylvania
$1.01M +$1.01M +11,446 New
BA
323
Bridgewater Associates
Connecticut
$999K +$999K +11,339 New
LCM
324
Leisure Capital Management
California
$997K – – –
LCM
325
Laurion Capital Management
New York
$996K +$996K +11,300 New
11 12
13
14 15