United Airlines
UAL
UAL
543 hedge funds and large institutions have $19.1B invested in United Airlines in 2015 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.44% more ownership
Funds ownership: 92% → 95.44% (+3.4%)
3% more capital invested
Capital invested by funds: $18.6B → $19.1B (+$511M)
6% less call options, than puts
Call options by funds: $449M | Put options by funds: $476M
Holders
543
Holding in Top 10
27
Calls
$449M
Puts
$476M
Top Buyers
| 1 | +$412M | |
| 2 | +$318M | |
| 3 | +$241M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$213M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$145M |
Top Sellers
| 1 | -$424M | |
| 2 | -$317M | |
| 3 | -$155M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 5 |
SIG
Senator Investment Group
New York
|
-$92.8M |