United Airlines
UAL
UAL
618 hedge funds and large institutions have $9.8B invested in United Airlines in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 188 increasing their positions, 212 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $12.7B → $9.8B (-$2.91B)
60% less call options, than puts
Call options by funds: $733M | Put options by funds: $1.81B
71% less funds holding in top 10
Funds holding in top 10: 14 → 4 (-10)
Holders
618
Holding in Top 10
4
Calls
$733M
Puts
$1.81B
Top Buyers
| 1 | +$89.9M | |
| 2 | +$83.6M | |
| 3 | +$52.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$37.2M |
Top Sellers
| 1 | -$130M | |
| 2 | -$95.8M | |
| 3 | -$61.9M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$61.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.2M |