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United Airlines
UAL

Overview Fund Activity

597 hedge funds and large institutions have $9.9B invested in United Airlines in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
597
Holders Change
+26
Holders Change %
+4.55%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
107
Increased
180
Reduced
200
Closed
69
Calls
$872M
Puts
$1.9B
Net Calls
-$1.03B
Net Calls Change
-$428M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$528M
2
Capital International Investors
Capital International Investors
California
+$371M
3
GC
GMT Capital
Georgia
+$98M
4
Marshall Wace
Marshall Wace
United Kingdom
+$74.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$204M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$163M
3
Millennium Management
Millennium Management
New York
-$117M
4
Two Sigma Investments
Two Sigma Investments
New York
-$65.8M
5
Man Group
Man Group
United Kingdom
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
301
CIM Investment Management
Pennsylvania
$451K +$22K +497 +5%
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$448K -$944K -21,325 -68%
LP
303
LMR Partners
United Kingdom
$447K -$1.4M -31,727 -76%
CA
304
Cetera Advisors
Colorado
$446K +$41.5K +938 +10%
EP
305
Edgestream Partners
New Jersey
$442K +$92.6K +2,092 +26%
MC
306
Moors & Cabot
Massachusetts
$434K +$111K +2,500 +34%
AW
307
Avion Wealth
Texas
$426K – – –
FRM
308
Fox Run Management
Connecticut
$424K +$424K +9,593 New
IA
309
IFP Advisors
Florida
$423K -$185K -2,659 -30%
SFP
310
Sweet Financial Partners
Minnesota
$423K -$143K -3,225 -25%
WAM
311
Weinberger Asset Management
California
$409K – – –
BFG
312
Bleakley Financial Group
New Jersey
$402K +$664 +15 +0.2%
NAM
313
NorthCrest Asset Manangement
Minnesota
$399K +$399K +9,028 New
GIP
314
Granite Investment Partners
California
$398K – – –
MC
315
Maverick Capital
Texas
$398K +$398K +8,990 New
GAM
316
Gotham Asset Management
New York
$396K -$7.27M -164,398 -95%
GT
317
Glenmede Trust
Pennsylvania
$389K +$9.2K +208 +2%
WIS
318
Wright Investors Service
Connecticut
$386K +$386K +8,724 New
VF
319
VitalStone Financial
Texas
$380K +$354K +8,071 +1,368%
EF
320
Empirical Finance
Pennsylvania
$375K +$14.5K +327 +4%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$373K – – –
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
$370K -$9.34M -211,099 -96%
GCP
323
GSA Capital Partners
United Kingdom
$351K -$83.9K -1,897 -19%
SPA
324
Sherbrooke Park Advisers
New York
$350K -$150K -3,400 -30%
HCA
325
Harbor Capital Advisors
Illinois
$342K +$342K +7,733 New
11 12
13
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