United Airlines
577 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 234 reducing their positions, and 74 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
6% more capital invested
Capital invested by funds: $20.9B → $22.2B (+$1.23B)
1.96% less ownership
Funds ownership: 98.27% → 96.32% (-2%)
5% less funds holding
Funds holding: 606 → 577 (-29)
26% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 234
27% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 74
54% less call options, than puts
Call options by funds: $442M | Put options by funds: $963M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$142M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$117M |
| 4 |
Citigroup
New York
|
+$96.8M |
| 5 |
IP
Interval Partners
New York
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$189M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$93.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.5M |
| 5 |
Squarepoint
New York
|
-$65.9M |
UAL Hedge Fund Activity: Q2 2019 in Review
577 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q2 2019, worth a combined $22.2B — up 5.9% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of UAL and 54 opened new positions — a net loss of 20 holders — while 234 trimmed existing stakes and 174 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $143M. The largest seller was Morgan Stanley, cutting an estimated $189M.
- 577 institutional investors held United Airlines (UAL) as of Q2 2019, down from 606 in Q1 2019.
- Funds reported $22.2B of United Airlines stock for Q2 2019, up 5.9% quarter-over-quarter.
- 54 funds opened new United Airlines positions in Q2 2019 and 74 closed out, a net change of -20 holders.
- The largest United Airlines buyer in Q2 2019 was T. Rowe Price Associates, an estimated $143M added.
- The largest United Airlines seller in Q2 2019 was Morgan Stanley, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2019.