United Airlines
551 hedge funds and large institutions have $8.56B invested in United Airlines in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 172 increasing their positions, 152 reducing their positions, and 44 closing their positions.
200% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 44
37% more capital invested
Capital invested by funds: $6.26B → $8.56B (+$2.3B)
17% more funds holding
Funds holding: 472 → 551 (+79)
13% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 152
6.13% more ownership
Funds ownership: 61.51% → 67.64% (+6.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
Two Sigma Advisers
New York
|
+$139M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$86.4M |
| 4 |
Two Sigma Investments
New York
|
+$68.2M |
| 5 |
Millennium Management
New York
|
+$62.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$78.6M |
| 2 |
Primecap Management
Pasadena,
California
|
-$34.3M |
| 3 |
Morgan Stanley
New York
|
-$33.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
UAL Hedge Fund Activity: Q4 2020 in Review
551 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Airlines (UAL) for Q4 2020, worth a combined $8.56B — up 37% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new UAL positions and 44 closed out — a net gain of 88 holders — while 172 added to existing stakes and 152 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Fidelity International, cutting an estimated $78.6M.
- 551 institutional investors held United Airlines (UAL) as of Q4 2020, up from 472 in Q3 2020.
- Funds reported $8.56B of United Airlines stock for Q4 2020, up 37% quarter-over-quarter.
- 132 funds opened new United Airlines positions in Q4 2020 and 44 closed out, a net change of +88 holders.
- The largest United Airlines buyer in Q4 2020 was Fidelity Investments, an estimated $184M added.
- The largest United Airlines seller in Q4 2020 was Fidelity International, an estimated $78.6M sold.
Based on aggregated 13F filings for Q4 2020.