United Airlines
570 hedge funds and large institutions have $21.2B invested in United Airlines in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 181 increasing their positions, 226 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 226
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
35% less call options, than puts
Call options by funds: $311M | Put options by funds: $482M
Holders
570
Holding in Top 10
24
Calls
$311M
Puts
$482M
Top Buyers
| 1 | +$1.53B | |
| 2 | +$158M | |
| 3 | +$119M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$87M |
| 5 |
Goldman Sachs
New York
|
+$67.7M |
Top Sellers
| 1 | -$228M | |
| 2 | -$134M | |
| 3 | -$101M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$94.2M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$54.7M |